AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.14%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
266
New
14
Increased
71
Reduced
132
Closed
23
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$16.6M |
| 2 |
UnitedHealth
UNH
|
$7.57M |
| 3 |
Marsh & McLennan
MMC
|
$5.92M |
| 4 |
JPMorgan Chase
JPM
|
$5.32M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$4.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.4M |
| 2 |
Bank of America
BAC
|
$8.02M |
| 3 |
Freeport-McMoran
FCX
|
$5.12M |
| 4 |
Cencora
COR
|
$4.73M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.15M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.77% |
