AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.65B
AUM Growth
+$1.65B
(-8.3%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$113M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$75.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$49.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$37.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.9M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $120M | 7.24% | 1,268,906 +110,173 | +10% | +$10.4M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $109M | 6.62% | +1,233,924 | New | +$109M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $107M | 6.49% | 504,986 -532,640 | -51% | -$113M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $96.3M | 5.83% | 1,825,048 +286,506 | +19% | +$15.1M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $83.8M | 5.07% | 1,695,919 -503,402 | -23% | -$24.9M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $80.6M | 4.88% | 1,033,618 -188,596 | -15% | -$14.7M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $78.3M | 4.74% | 504,102 -2,528 | -0.5% | -$393K |
|
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $47M | 2.84% | 811,911 +380,596 | +88% | +$22M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $45.2M | 2.74% | 108,992 -5,831 | -5% | -$2.42M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $38.8M | 2.34% | 204,965 -58,509 | -22% | -$11.1M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $37M | 2.24% | 518,358 +38,681 | +8% | +$2.76M |
|
12
Apple
AAPL
$3.45T
| $33.8M | 2.05% | 197,697 +9,101 | +5% | +$1.56M |
|
13
Visa
V
$683B
| $22.4M | 1.35% | 97,169 +13,568 | +16% | +$3.12M |
|
14
Oracle
ORCL
$635B
| $22.3M | 1.35% | 210,355 +24,517 | +13% | +$2.6M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $19.3M | 1.17% | 188,523 +19,031 | +11% | +$1.95M |
|
16
Merck
MRK
$210B
| $18.8M | 1.14% | 182,639 +31,789 | +21% | +$3.27M |
|
17
Adobe
ADBE
$151B
| $18.4M | 1.11% | 36,007 +4,645 | +15% | +$2.37M |
|
18
Microsoft
MSFT
$3.77T
| $18.2M | 1.1% | 57,695 +870 | +2% | +$275K |
|
19
Freeport-McMoran
FCX
$63.7B
| $17.9M | 1.08% | 480,162 +62,456 | +15% | +$2.33M |
|
20
UnitedHealth
UNH
$281B
| $17.7M | 1.07% | 35,183 +3,532 | +11% | +$1.78M |
|
21
Costco
COST
$418B
| $17.5M | 1.06% | 31,048 +5,703 | +23% | +$3.22M |
|
22
Amazon
AMZN
$2.44T
| $16.9M | 1.02% | 133,170 +33,559 | +34% | +$4.27M |
|
23
Chevron
CVX
$324B
| $16.8M | 1.01% | 99,471 +10,968 | +12% | +$1.85M |
|
24
Morgan Stanley
MS
$240B
| $16.6M | 1.01% | 203,418 +97,420 | +92% | +$7.96M |
|
25
WEC Energy
WEC
$34.3B
| $16.6M | 1% | 205,489 +24,892 | +14% | +$2.01M |
|