AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+2.99%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$450M
AUM Growth
+$47.9M
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
134
New
15
Increased
66
Reduced
37
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.7M |
| 2 |
Sysco
SYY
|
$1.18M |
| 3 |
Verizon
VZ
|
$906K |
| 4 |
Cardinal Health
CAH
|
$809K |
| 5 |
Altria Group
MO
|
$751K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.08% |
| 3 | Industrials | 1.84% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cardinal Health
CAH
$35.7B
| – | – |
-9,922
| Closed | -$809K |
|
|
CIK
127
Credit Suisse Asset Management Income Fund
CIK
$163M
| – | – |
-12,185
| Closed | -$40K |
|
128
Moody's
MCO
$89.5B
| – | – |
-6,266
| Closed | -$702K |
|
129
Merck
MRK
$212B
| – | – |
-6,556
| Closed | -$397K |
|
|
130
Sysco
SYY
$39.4B
| – | – |
-22,786
| Closed | -$1.18M |
|
131
Travelers Companies
TRV
$62B
| – | – |
-5,301
| Closed | -$639K |
|
|
132
Verizon
VZ
$187B
| – | – |
-18,593
| Closed | -$906K |
|
|
WPRT
133
Westport Fuel Systems
WPRT
$43.7M
| – | – |
-1,051
| Closed | -$10K |
|
|
KIQ
134
DELISTED
Kelso Technologies Inc.
KIQ
| – | – |
-17,000
| Closed | -$13K |
|