AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.61%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$647M
AUM Growth
+$647M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
139
New
10
Increased
68
Reduced
39
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.84M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.92M |
| 4 |
ConocoPhillips
COP
|
$2.07M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.63M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 3 |
Accenture
ACN
|
$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 5 |
IBM
IBM
|
$1.36M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.33% |
| 5 | Energy | 1.18% |
