AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.72%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
119
New
4
Increased
71
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$406K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$331K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$325K |
| 4 |
Novavax
NVAX
|
$231K |
| 5 |
Aegon
AEG
|
$224K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.02% |
