AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.47%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
105
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$168M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$75.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $229M | 12.69% | 1,037,626 -213,798 | -17% | -$47.1M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $115M | 6.41% | 1,158,733 +1,073,518 | +1,260% | +$107M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $105M | 5.84% | 2,199,321 -355,459 | -14% | -$17M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $94.9M | 5.26% | 1,222,214 -94,817 | -7% | -$7.36M |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $92M | 5.1% | 830,191 -65,997 | -7% | -$7.31M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $82.8M | 4.59% | 1,538,542 +230,342 | +18% | +$12.4M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $82.3M | 4.57% | 506,630 +23,113 | +5% | +$3.75M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $52.4M | 2.91% | 263,474 -842,196 | -76% | -$168M |
|
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $50.8M | 2.82% | 114,823 -170,104 | -60% | -$75.2M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $45.6M | 2.53% | 561,601 -235,193 | -30% | -$19.1M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $42.1M | 2.34% | 1,398,304 -143,460 | -9% | -$4.32M |
|
12
Apple
AAPL
$3.45T
| $36.6M | 2.03% | 188,596 -11,989 | -6% | -$2.33M |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $36M | 2% | +479,677 | New | +$36M |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $24.8M | 1.38% | 431,315 +351,346 | +439% | +$20.2M |
|
15
Oracle
ORCL
$635B
| $22.1M | 1.23% | 185,838 -344 | -0.2% | -$41K |
|
16
Visa
V
$683B
| $19.9M | 1.1% | 83,601 +2,387 | +3% | +$567K |
|
17
Microsoft
MSFT
$3.77T
| $19.4M | 1.07% | 56,825 -3,136 | -5% | -$1.07M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.1M | 1.01% | 332,638 -19,626 | -6% | -$1.07M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $18.1M | 1% | 169,492 +10,483 | +7% | +$1.12M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $18M | 1% | 464,543 -49,179 | -10% | -$1.91M |
|
21
D.R. Horton
DHI
$50.5B
| $18M | 1% | 148,196 -1,530 | -1% | -$186K |
|
22
Merck
MRK
$210B
| $17.4M | 0.97% | 150,850 +2,078 | +1% | +$240K |
|
23
Freeport-McMoran
FCX
$63.7B
| $16.7M | 0.93% | 417,706 +73,196 | +21% | +$2.93M |
|
24
WEC Energy
WEC
$34.3B
| $15.9M | 0.88% | 180,597 -4,110 | -2% | -$363K |
|
25
Linde
LIN
$224B
| $15.9M | 0.88% | 41,631 +1,811 | +5% | +$690K |
|