AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.18%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.3%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
277
New
27
Increased
137
Reduced
71
Closed
21
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$41.6M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$36.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$17.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.87M |
| 2 |
Illumina
ILMN
|
$4.12M |
| 3 |
Walt Disney
DIS
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.39M |
| 5 |
Lennar Class A
LEN
|
$3.28M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 8.8% | 646,102 +28,938 | +5% | +$5.46M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $118M | 8.49% | 667,595 +236,470 | +55% | +$41.6M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $90.6M | 6.54% | 277,399 +8,578 | +3% | +$2.8M |
|
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $81.9M | 5.91% | 1,761,251 -147,818 | -8% | -$6.87M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $74.5M | 5.38% | +1,730,039 | New | +$74.5M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.7M | 4.75% | 458,197 +117,741 | +35% | +$16.9M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $59.8M | 4.32% | 874,632 +255,516 | +41% | +$17.5M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $50.1M | 3.62% | 1,391,688 -17,456 | -1% | -$628K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $41M | 2.96% | 1,498,701 -78,502 | -5% | -$2.15M |
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $36.1M | 2.61% | +694,372 | New | +$36.1M |
|
11
Apple
AAPL
$3.45T
| $28.6M | 2.06% | 209,061 +1,864 | +0.9% | +$255K |
|
12
AbbVie
ABBV
$372B
| $22.5M | 1.63% | 147,162 -11,580 | -7% | -$1.77M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 1.54% | 230,980 -5,990 | -3% | -$554K |
|
14
WEC Energy
WEC
$34.3B
| $19.6M | 1.41% | 194,536 +1,790 | +0.9% | +$180K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 0.98% | 35,808 +540 | +2% | +$205K |
|
16
Microsoft
MSFT
$3.77T
| $13.4M | 0.97% | 52,353 +70 | +0.1% | +$18K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 0.96% | 103,868 -3,128 | -3% | -$401K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $12.9M | 0.93% | 121,553 +102,518 | +539% | +$10.9M |
|
19
Visa
V
$683B
| $12.4M | 0.89% | 62,856 +1,617 | +3% | +$318K |
|
20
Merck
MRK
$210B
| $12.3M | 0.89% | 134,600 +27,146 | +25% | +$2.48M |
|
21
Allstate
ALL
$53.6B
| $11.9M | 0.86% | 93,658 -8,245 | -8% | -$1.04M |
|
22
D.R. Horton
DHI
$50.5B
| $10.7M | 0.77% | 161,993 +52,518 | +48% | +$3.48M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.69M | 0.7% | 218,595 -10,080 | -4% | -$447K |
|
24
Oracle
ORCL
$635B
| $9.64M | 0.7% | 138,003 +6,442 | +5% | +$450K |
|
25
Linde
LIN
$224B
| $9.54M | 0.69% | 33,179 +8,244 | +33% | +$2.37M |
|