AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.51%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.82B
AUM Growth
+$2.82B
(+18%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
119
Reduced
102
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-809
| Closed | -$466K |
|
302
Trade Desk
TTD
$26.3B
| – | – |
-6,735
| Closed | -$485K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,937
| Closed | -$237K |
|
304
Vermilion Energy
VET
$1.17B
| – | – |
-55,382
| Closed | -$668K |
|
305
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
-3,707
| Closed | -$228K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-12,444
| Closed | -$511K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,159
| Closed | -$239K |
|
308
Winmark
WINA
$1.65B
| – | – |
-1,190
| Closed | -$497K |
|
309
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| – | – |
-542,104
| Closed | -$39.4M |
|
310
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-16,536
| Closed | -$622K |
|
311
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,726
| Closed | -$311K |
|
312
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,663
| Closed | -$232K |
|
|
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-165,376
| Closed | -$2.2M |
|