AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.9%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$412M
AUM Growth
+$412M
(+7.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
119
New
8
Increased
65
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.01M |
Top Sells
| 1 |
3M
MMM
|
$804K |
| 2 |
Keurig Dr Pepper
KDP
|
$650K |
| 3 |
Aptiv
APTV
|
$579K |
| 4 |
Blackrock
BLK
|
$574K |
| 5 |
Harley-Davidson
HOG
|
$312K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.13% |
