AAS
Annex Advisory Services Portfolio holdings
AUM
$5.34B
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
AUM
$5.24B
AUM Growth
+$537M
(+11%)
Holding
378
Top Buys
| 1 | +$133M | |
| 2 | +$83.8M | |
| 3 | +$78.2M | |
| 4 |
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
|
+$52.1M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$49.8M |
Top Sells
| 1 | +$61.9M | |
| 2 | +$54.5M | |
| 3 | +$45.3M | |
| 4 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$42.6M |
| 5 |
Nutanix
NTNX
|
+$39.5M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| – | – |
-408,923
|
|
||
377
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| – | – |
-13,613
|
|
||
378
Amer Sports
AS
$21.1B
| – | – |
-420,643
|
|