AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.31%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$488M
AUM Growth
+$488M
(+8.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
132
New
7
Increased
67
Reduced
35
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 5 |
Las Vegas Sands
LVS
|
$1.29M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.89M |
| 2 |
DFS
Discover Financial Services
DFS
|
$975K |
| 3 |
Prudential Financial
PRU
|
$947K |
| 4 |
Lockheed Martin
LMT
|
$864K |
| 5 |
Comcast
CMCSA
|
$856K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-941
| Closed | -$201K |
|
127
Harley-Davidson
HOG
$3.56B
| – | – |
-4,114
| Closed | -$222K |
|
128
Coca-Cola
KO
$297B
| – | – |
-4,771
| Closed | -$214K |
|
|
129
Lockheed Martin
LMT
$106B
| – | – |
-3,113
| Closed | -$864K |
|
|
130
Prudential Financial
PRU
$38.6B
| – | – |
-8,756
| Closed | -$947K |
|
|
FUEL
131
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-10,700
| Closed | -$29K |
|
|
VXX
132
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-12,000
| Closed | -$153K |
|