AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+13.56%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$4.15B
AUM Growth
+$627M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$173M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$151M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$108M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$107M |
| 5 |
GMO US Quality ETF
QLTY
|
+$21.3M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
