AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-5.4%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
92
Reduced
115
Closed
31
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$28.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.31M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Allstate
ALL
|
$5.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.81M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $122M | 8.21% | 712,384 +44,789 | +7% | +$7.65M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $101M | 6.83% | 2,469,546 +739,507 | +43% | +$30.3M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $92.9M | 6.26% | 517,621 -128,481 | -20% | -$23.1M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $86.8M | 5.85% | 282,333 +4,934 | +2% | +$1.52M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $86.1M | 5.81% | 1,302,412 +427,780 | +49% | +$28.3M |
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $84.7M | 5.71% | +777,170 | New | +$84.7M |
|
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $73.9M | 4.98% | 1,674,807 -86,444 | -5% | -$3.81M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $63.3M | 4.27% | 468,302 +10,105 | +2% | +$1.37M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $53.8M | 3.63% | 746,813 +742,300 | +16,448% | +$53.5M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $45.2M | 3.04% | 1,325,705 -65,983 | -5% | -$2.25M |
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $40.2M | 2.71% | 875,269 +180,897 | +26% | +$8.31M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $39.3M | 2.65% | 1,627,392 +128,691 | +9% | +$3.1M |
|
13
Apple
AAPL
$3.45T
| $29.3M | 1.97% | 211,931 +2,870 | +1% | +$397K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 1.33% | 225,631 -5,349 | -2% | -$466K |
|
15
AbbVie
ABBV
$372B
| $19.2M | 1.29% | 142,803 -4,359 | -3% | -$585K |
|
16
WEC Energy
WEC
$34.3B
| $17.1M | 1.15% | 191,505 -3,031 | -2% | -$271K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $15.5M | 1.04% | 150,941 +29,388 | +24% | +$3.01M |
|
18
Microsoft
MSFT
$3.77T
| $13.3M | 0.9% | 57,119 +4,766 | +9% | +$1.11M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 0.83% | 34,289 -1,519 | -4% | -$545K |
|
20
Freeport-McMoran
FCX
$63.7B
| $12.1M | 0.81% | 441,338 +169,282 | +62% | +$4.63M |
|
21
Merck
MRK
$210B
| $11.9M | 0.8% | 138,590 +3,990 | +3% | +$344K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 0.8% | 98,037 -5,831 | -6% | -$706K |
|
23
Chevron
CVX
$324B
| $11.5M | 0.78% | 80,017 +19,636 | +33% | +$2.82M |
|
24
Visa
V
$683B
| $11.1M | 0.75% | 62,369 -487 | -0.8% | -$86.5K |
|
25
D.R. Horton
DHI
$50.5B
| $10.9M | 0.74% | 162,199 +206 | +0.1% | +$13.9K |
|