AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+10.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.78B
AUM Growth
+$1.78B
(+20%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $235M | 13.23% | 1,228,616 +710,995 | +137% | +$136M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $200M | 11.25% | 1,088,056 +375,672 | +53% | +$69M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $119M | 6.7% | 2,571,262 +101,716 | +4% | +$4.7M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $99.7M | 5.62% | 1,338,655 +36,243 | +3% | +$2.7M |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $96.7M | 5.45% | 893,708 +116,538 | +15% | +$12.6M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $92.4M | 5.21% | 289,358 +7,025 | +2% | +$2.24M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $71.8M | 4.05% | 473,013 +4,711 | +1% | +$715K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $65.6M | 3.7% | 750,440 +3,627 | +0.5% | +$317K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $50.2M | 2.83% | 994,450 +119,181 | +14% | +$6.01M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $44.3M | 2.5% | 1,545,233 -82,159 | -5% | -$2.35M |
|
11
Apple
AAPL
$3.45T
| $28.2M | 1.59% | 217,174 +5,243 | +2% | +$681K |
|
12
AbbVie
ABBV
$372B
| $22.9M | 1.29% | 141,890 -913 | -0.6% | -$148K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.5M | 1.1% | 526,550 -799,155 | -60% | -$29.5M |
|
14
WEC Energy
WEC
$34.3B
| $18.1M | 1.02% | 193,120 +1,615 | +0.8% | +$151K |
|
15
Freeport-McMoran
FCX
$63.7B
| $17.8M | 1.01% | 469,567 +28,229 | +6% | +$1.07M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.8M | 1% | 376,063 -1,298,744 | -78% | -$61.4M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $16.9M | 0.95% | 160,621 +9,680 | +6% | +$1.02M |
|
18
Visa
V
$683B
| $16.4M | 0.92% | 78,701 +16,332 | +26% | +$3.39M |
|
19
Merck
MRK
$210B
| $15.8M | 0.89% | 142,360 +3,770 | +3% | +$418K |
|
20
Microsoft
MSFT
$3.77T
| $15.5M | 0.88% | 64,819 +7,700 | +13% | +$1.85M |
|
21
Oracle
ORCL
$635B
| $15.2M | 0.86% | 185,715 +16,703 | +10% | +$1.37M |
|
22
Chevron
CVX
$324B
| $14.9M | 0.84% | 83,182 +3,165 | +4% | +$568K |
|
23
D.R. Horton
DHI
$50.5B
| $14.7M | 0.83% | 165,184 +2,985 | +2% | +$266K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.6M | 0.83% | 198,884 +183,862 | +1,224% | +$13.5M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.8M | 0.72% | 94,129 -3,908 | -4% | -$531K |
|