AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.57%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$384M
AUM Growth
+$384M
(+4.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
119
New
4
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$936K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$735K |
| 4 |
AT&T
T
|
$605K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$427K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$466K |
| 2 |
State Street
STT
|
$438K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$381K |
| 4 |
Humana
HUM
|
$250K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$247K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.16% |
