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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
+5.47%
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
$1.8B
AUM Growth
-$64.2M
(-3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$36.1M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.3M |
| 5 |
Morgan Stanley
MS
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$159M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$68.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $229M | 12.69% |
1,037,626
-213,798
| -17% | -$44.6M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $115M | 6.41% |
1,158,733
+1,073,518
| +1,260% | +$102M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $105M | 5.84% |
2,199,321
-355,459
| -14% | -$16.5M |
|
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $94.9M | 5.26% |
1,222,214
-94,817
| -7% | -$6.97M |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $92M | 5.1% |
830,191
-65,997
| -7% | -$7.4M |
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $82.8M | 4.59% |
1,538,542
+230,342
| +18% | +$12.3M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $82.3M | 4.57% |
506,630
+23,113
| +5% | +$3.62M |
|
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $52.4M | 2.91% |
263,474
-842,196
| -76% | -$159M |
|
|
9
Vanguard Information Technology ETF
VGT
$139B
| $50.8M | 2.82% |
918,584
-1,360,832
| -60% | -$68.3M |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $45.6M | 2.53% |
1,123,202
-470,386
| -30% | -$19.2M |
|
11
VanEck Gold Miners ETF
GDX
$21.8B
| $42.1M | 2.34% |
1,398,304
-143,460
| -9% | -$4.67M |
|
12
Apple
AAPL
$4.89T
| $36.6M | 2.03% |
188,596
-11,989
| -6% | -$2.09M |
|
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $36M | 2% |
+479,677
| New | +$36.1M |
|
|
14
Avantis International Small Cap Value ETF
AVDV
$19B
| $24.8M | 1.38% |
431,315
+351,346
| +439% | +$20.6M |
|
15
Oracle
ORCL
$358B
| $22.1M | 1.23% |
185,838
-344
| -0.2% | -$35.6K |
|
16
Visa
V
$694B
| $19.9M | 1.1% |
83,601
+2,387
| +3% | +$546K |
|
17
Microsoft
MSFT
$2.98T
| $19.4M | 1.07% |
56,825
-3,136
| -5% | -$983K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $18.1M | 1.01% |
332,638
-19,626
| -6% | -$1.01M |
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $18.1M | 1% |
169,492
+10,483
| +7% | +$1.12M |
|
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $18M | 1% |
464,543
-49,179
| -10% | -$1.83M |
|
21
D.R. Horton
DHI
$43.8B
| $18M | 1% |
148,196
-1,530
| -1% | -$167K |
|
22
Merck
MRK
$315B
| $17.4M | 0.97% |
150,850
+2,078
| +1% | +$236K |
|
23
Freeport-McMoran
FCX
$84.2B
| $16.7M | 0.93% |
417,706
+73,196
| +21% | +$2.79M |
|
24
WEC Energy
WEC
$37.3B
| $15.9M | 0.88% |
180,597
-4,110
| -2% | -$380K |
|
25
Linde
LIN
$241B
| $15.9M | 0.88% |
41,631
+1,811
| +5% | +$661K |
|
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Annex Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Annex Advisory Services held 269 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services withdrew a net $147M in Q2 2023, closing 19 positions and reducing 104 holdings. Its most notable exit was Crown Holdings, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Vanguard International Dividend Appreciation ETF worth $36M.
- Annex Advisory Services's largest Q2 2023 buy was Vanguard International Dividend Appreciation ETF: 479,677 shares worth $36M.
- Annex Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $102M increase.
- Annex Advisory Services's biggest Q2 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $159M.
- Annex Advisory Services fully exited Crown Holdings in Q2 2023, selling an estimated $5.26M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.8B portfolio in Q2 2023.
- Annex Advisory Services opened 26 new positions and closed 19 in Q2 2023.
- Annex Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.8B.
Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.