AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.13%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$352M
AUM Growth
+$352M
(+3.3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
121
New
8
Increased
43
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.8M |
| 2 |
WEC Energy
WEC
|
$932K |
| 3 |
Intel
INTC
|
$507K |
| 4 |
Verizon
VZ
|
$485K |
| 5 |
Vanguard Total Bond Market
BND
|
$297K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 2.07% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Utilities | 1.04% |
