AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.43%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$215M
AUM Growth
+$215M
(+18%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
104
New
7
Increased
36
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.57M |
| 4 |
iShares US Financials ETF
IYF
|
$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Healthcare | 0.96% |
| 3 | Energy | 0.95% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,531
| Closed | -$213K |
|
102
Exelon
EXC
$43.8B
| – | – |
-10,846
| Closed | -$335K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,409
| Closed | -$264K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,063
| Closed | -$245K |
|