AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$311M
AUM Growth
+$311M
(-3.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
124
New
27
Increased
57
Reduced
27
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.73M |
| 4 |
iShares US Financials ETF
IYF
|
$1.19M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$928K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$20.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.25M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.12% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.96% |
