AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.04%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$293M
AUM Growth
+$293M
(+8.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
89
New
2
Increased
44
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 4 |
iShares US Financials ETF
IYF
|
$1.19M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$443K |
| 2 |
ProShares Ultra Russell2000
UWM
|
$416K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$253K |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Energy | 0.85% |
| 3 | Industrials | 0.66% |
| 4 | Healthcare | 0.66% |
| 5 | Utilities | 0.44% |
