AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.55%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.22B
AUM Growth
+$1.22B
(-0.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
232
New
13
Increased
76
Reduced
102
Closed
18
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$4.21M |
| 3 |
Cisco
CSCO
|
$3.11M |
| 4 |
Union Pacific
UNP
|
$2.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.74M |
| 3 |
TSMC
TSM
|
$4.29M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Amgen
AMGN
|
$2.87M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $123M | 10.05% | 553,300 +8,119 | +1% | +$1.8M |
|
|
2
iShares US Financial Services ETF
IYG
$1.94B
| $115M | 9.39% | 610,214 +94,459 | +18% | +$17.8M |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $110M | 8.96% | 2,068,029 -184,976 | -8% | -$9.8M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $106M | 8.65% | 263,679 -24,264 | -8% | -$9.74M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $73.8M | 6.04% | 337,600 +10,558 | +3% | +$2.31M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $62.5M | 5.11% | 1,467,091 -64,200 | -4% | -$2.73M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.3M | 4.19% | 333,707 +1,924 | +0.6% | +$296K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $44.1M | 3.61% | 1,496,141 +61,237 | +4% | +$1.8M |
|
|
9
Apple
AAPL
$3.45T
| $28M | 2.29% | 197,519 -21,859 | -10% | -$3.09M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.2M | 2.23% | 249,306 -18,296 | -7% | -$2M |
|
11
WEC Energy
WEC
$34.3B
| $17.6M | 1.44% | 199,302 +20,106 | +11% | +$1.77M |
|
12
AbbVie
ABBV
$372B
| $16.3M | 1.33% | 151,291 +18,521 | +14% | +$2M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 1.33% | 37,884 +1,634 | +5% | +$704K |
|
14
Microsoft
MSFT
$3.77T
| $14.9M | 1.21% | 52,685 -315 | -0.6% | -$88.8K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.1M | 1.07% | 103,120 +4 | +0% | +$509 |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.9M | 1.05% | 255,338 -22,469 | -8% | -$1.13M |
|
17
Amazon
AMZN
$2.44T
| $10.4M | 0.85% | 3,166 +84 | +3% | +$276K |
|
18
Visa
V
$683B
| $10.4M | 0.85% | 46,687 +7,442 | +19% | +$1.66M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.63M | 0.71% | 222,288 +43,452 | +24% | +$1.69M |
|
20
Kimberly-Clark
KMB
$42.8B
| $8.44M | 0.69% | 63,739 +7,302 | +13% | +$967K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.9M | 0.65% | 13,824 +93 | +0.7% | +$53.1K |
|
|
22
Union Pacific
UNP
$133B
| $7.58M | 0.62% | 38,658 +12,747 | +49% | +$2.5M |
|
23
D.R. Horton
DHI
$50.5B
| $7.19M | 0.59% | 85,589 +4,980 | +6% | +$418K |
|
24
Southwest Airlines
LUV
$17.3B
| $7.14M | 0.58% | 138,805 +21,436 | +18% | +$1.1M |
|
25
JPMorgan Chase
JPM
$829B
| $7.12M | 0.58% | 43,492 +2,652 | +6% | +$434K |
|