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
+$260M
(+21%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
12.72%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-13,255
| Closed | -$332K |
|
102
Cantaloupe
CTLP
$795M
| – | – |
-15,000
| Closed | -$24K |
|
103
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,593
| Closed | -$210K |
|
104
Bank of America
BAC
$371B
| – | – |
-10,657
| Closed | -$147K |
|