AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$260M
AUM Growth
+$45.8M
(+21%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
104
New
7
Increased
26
Reduced
53
Closed
12
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$17.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
| 5 |
iShares US Financials ETF
IYF
|
$4.05M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.58M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$987K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Healthcare | 0.82% |
| 3 | Industrials | 0.82% |
| 4 | Energy | 0.8% |
| 5 | Utilities | 0.45% |
