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AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$1.87B
AUM Growth
+$90.9M
(+5.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
70
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$16.7M |
| 2 |
UnitedHealth
UNH
|
+$7.73M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.92M |
| 4 |
JPMorgan Chase
JPM
|
+$5.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.3M |
| 2 |
Bank of America
BAC
|
+$9.25M |
| 3 |
Freeport-McMoran
FCX
|
+$5.2M |
| 4 |
Cencora
COR
|
+$4.69M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $255M | 13.69% |
1,251,424
+22,808
| +2% | +$4.57M |
|
2
Vanguard Small-Cap ETF
VB
$79.7B
| $210M | 11.23% |
1,105,670
+17,614
| +2% | +$3.42M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $120M | 6.43% |
2,554,780
-16,482
| -0.6% | -$787K |
|
4
Vanguard Information Technology ETF
VGT
$139B
| $110M | 5.89% |
2,279,416
-35,448
| -2% | -$1.57M |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $103M | 5.5% |
896,188
+2,480
| +0.3% | +$279K |
|
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $97.5M | 5.23% |
1,317,031
-21,624
| -2% | -$1.69M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $74.5M | 3.99% |
483,517
+10,504
| +2% | +$1.61M |
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $69.2M | 3.71% |
1,308,200
+313,750
| +32% | +$16.7M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $66M | 3.54% |
1,593,588
+92,708
| +6% | +$3.96M |
|
10
VanEck Gold Miners ETF
GDX
$21.8B
| $49.9M | 2.67% |
1,541,764
-3,469
| -0.2% | -$105K |
|
11
Apple
AAPL
$4.89T
| $33.1M | 1.77% |
200,585
-16,589
| -8% | -$2.45M |
|
12
AbbVie
ABBV
$449B
| $22.3M | 1.19% |
139,678
-2,212
| -2% | -$338K |
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $19.4M | 1.04% |
513,722
-12,828
| -2% | -$501K |
|
14
Visa
V
$694B
| $18.3M | 0.98% |
81,214
+2,513
| +3% | +$559K |
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $17.8M | 0.95% |
352,264
-23,799
| -6% | -$1.18M |
|
16
WEC Energy
WEC
$37.3B
| $17.5M | 0.94% |
184,707
-8,413
| -4% | -$779K |
|
17
Oracle
ORCL
$358B
| $17.3M | 0.93% |
186,182
+467
| +0.3% | +$41K |
|
18
Microsoft
MSFT
$2.98T
| $17.3M | 0.93% |
59,961
-4,858
| -7% | -$1.24M |
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $17.1M | 0.92% |
159,009
-1,612
| -1% | -$172K |
|
20
Merck
MRK
$315B
| $15.8M | 0.85% |
148,772
+6,412
| +5% | +$692K |
|
21
Salesforce
CRM
$141B
| $14.8M | 0.79% |
74,034
+4,113
| +6% | +$695K |
|
22
D.R. Horton
DHI
$43.8B
| $14.6M | 0.78% |
149,726
-15,458
| -9% | -$1.47M |
|
23
Linde
LIN
$241B
| $14.2M | 0.76% |
39,820
+2,533
| +7% | +$848K |
|
|
24
Freeport-McMoran
FCX
$84.2B
| $14.1M | 0.76% |
344,510
-125,057
| -27% | -$5.2M |
|
25
Chevron
CVX
$366B
| $13.8M | 0.74% |
84,442
+1,260
| +2% | +$211K |
|
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Annex Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Annex Advisory Services held 266 positions worth $1.87B, up 5.1% from $1.78B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Annex Advisory Services's Q1 2023 filing shows 14 new, 70 increased, 133 reduced and 23 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 79,969 shares worth $4.68M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Annex Advisory Services's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 79,969 shares worth $4.68M.
- Annex Advisory Services added most to Avantis Emerging Markets Equity ETF in Q1 2023, an estimated $16.7M increase.
- Annex Advisory Services's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14.3M.
- Annex Advisory Services fully exited John B. Sanfilippo & Son in Q1 2023, selling an estimated $3.15M.
- Annex Advisory Services's ten largest holdings make up 62% of its $1.87B portfolio in Q1 2023.
- Annex Advisory Services opened 14 new positions and closed 23 in Q1 2023.
- Annex Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $1.87B.
Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.