AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-2.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.37B
AUM Growth
+$1.37B
(-6.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
276
New
26
Increased
141
Reduced
68
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
| 3 |
Kohl's
KSS
|
$5.16M |
| 4 |
Oracle
ORCL
|
$4.91M |
| 5 |
Walt Disney
DIS
|
$3.16M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$115M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.42M |
| 3 |
WEC Energy
WEC
|
$2.38M |
| 4 |
JPMorgan Chase
JPM
|
$1.83M |
| 5 |
DocuSign
DOCU
|
$1.83M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $141M | 10.28% | 617,164 +26,336 | +4% | +$6M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $112M | 8.19% | 268,821 +2,753 | +1% | +$1.15M |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $106M | 7.76% | 1,909,069 -79,563 | -4% | -$4.42M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $91.6M | 6.7% | 431,125 +52,410 | +14% | +$11.1M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $60.5M | 4.43% | 1,577,203 +27,690 | +2% | +$1.06M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $59.3M | 4.34% | 1,409,144 -27,416 | -2% | -$1.15M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.2M | 4.04% | 340,456 +804 | +0.2% | +$130K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $49.4M | 3.62% | 619,116 +17,991 | +3% | +$1.44M |
|
9
Apple
AAPL
$3.45T
| $36.2M | 2.65% | 207,197 +10,089 | +5% | +$1.76M |
|
10
AbbVie
ABBV
$372B
| $25.7M | 1.88% | 158,742 -1,289 | -0.8% | -$209K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.6M | 1.87% | 236,970 -5,094 | -2% | -$550K |
|
|
12
WEC Energy
WEC
$34.3B
| $19.2M | 1.41% | 192,746 -23,827 | -11% | -$2.38M |
|
13
Microsoft
MSFT
$3.77T
| $16.1M | 1.18% | 52,283 +6,473 | +14% | +$2M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 1.17% | 35,268 -1,739 | -5% | -$789K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.7M | 1.07% | 106,996 +3,795 | +4% | +$520K |
|
16
Allstate
ALL
$53.6B
| $14.1M | 1.03% | 101,903 +8,384 | +9% | +$1.16M |
|
17
Visa
V
$683B
| $13.6M | 0.99% | 61,239 +337 | +0.6% | +$74.7K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.2M | 0.89% | 228,675 -8,788 | -4% | -$467K |
|
|
19
Walt Disney
DIS
$213B
| $11.5M | 0.84% | 83,770 +23,067 | +38% | +$3.16M |
|
20
Amazon
AMZN
$2.44T
| $11.4M | 0.84% | 3,501 +189 | +6% | +$616K |
|
|
21
Oracle
ORCL
$635B
| $10.9M | 0.8% | 131,561 +59,325 | +82% | +$4.91M |
|
22
Union Pacific
UNP
$133B
| $10.9M | 0.79% | 39,740 +4,003 | +11% | +$1.09M |
|
23
Chevron
CVX
$324B
| $9.87M | 0.72% | 60,627 -2,666 | -4% | -$434K |
|
24
Merck
MRK
$210B
| $8.82M | 0.65% | 107,454 +23,962 | +29% | +$1.97M |
|
25
NVIDIA
NVDA
$4.24T
| $8.79M | 0.64% | 32,228 +4,861 | +18% | +$1.33M |
|