AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.28%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
261
New
48
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$47.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.06M |
| 4 |
Oracle
ORCL
|
$6.06M |
| 5 |
Allstate
ALL
|
$5.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.64M |
| 2 |
IBM
IBM
|
$3.17M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.67M |
| 4 |
NIO
NIO
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $143M | 9.78% | 590,828 +37,528 | +7% | +$9.06M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $122M | 8.35% | 266,068 +2,389 | +0.9% | +$1.09M |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $116M | 7.97% | 1,988,632 -79,397 | -4% | -$4.64M |
|
|
4
iShares US Financial Services ETF
IYG
$1.94B
| $115M | 7.89% | 596,381 -13,833 | -2% | -$2.67M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $85.6M | 5.87% | 378,715 +41,115 | +12% | +$9.29M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $64.2M | 4.4% | 1,436,560 -30,531 | -2% | -$1.36M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.3M | 4% | 339,652 +5,945 | +2% | +$1.02M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $49.6M | 3.4% | 1,549,513 +53,372 | +4% | +$1.71M |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $47.9M | 3.29% | +601,125 | New | +$47.9M |
|
10
Apple
AAPL
$3.45T
| $35M | 2.4% | 197,108 -411 | -0.2% | -$73K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.7M | 1.9% | 242,064 -7,242 | -3% | -$829K |
|
12
AbbVie
ABBV
$372B
| $21.7M | 1.49% | 160,031 +8,740 | +6% | +$1.18M |
|
13
WEC Energy
WEC
$34.3B
| $21M | 1.44% | 216,573 +17,271 | +9% | +$1.68M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 1.21% | 37,007 -877 | -2% | -$418K |
|
|
15
Microsoft
MSFT
$3.77T
| $15.4M | 1.06% | 45,810 -6,875 | -13% | -$2.31M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.5M | 1% | 103,201 +81 | +0.1% | +$11.4K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.3M | 0.91% | 237,463 -17,875 | -7% | -$998K |
|
18
Visa
V
$683B
| $13.2M | 0.9% | 60,902 +14,215 | +30% | +$3.08M |
|
19
Amazon
AMZN
$2.44T
| $11M | 0.76% | 3,312 +146 | +5% | +$487K |
|
|
20
Allstate
ALL
$53.6B
| $11M | 0.75% | 93,519 +45,810 | +96% | +$5.39M |
|
21
D.R. Horton
DHI
$50.5B
| $10M | 0.69% | 92,170 +6,581 | +8% | +$714K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.52M | 0.65% | 241,516 +19,228 | +9% | +$758K |
|
23
Kimberly-Clark
KMB
$42.8B
| $9.41M | 0.64% | 65,827 +2,088 | +3% | +$298K |
|
24
Walt Disney
DIS
$213B
| $9.4M | 0.64% | 60,703 +23,480 | +63% | +$3.64M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $9.36M | 0.64% | 14,020 +196 | +1% | +$131K |
|