AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.13%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$529M
AUM Growth
+$529M
(+8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
133
New
9
Increased
67
Reduced
32
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
Top Sells
| 1 |
Republic Services
RSG
|
$893K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$854K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$680K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$478K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$22.7B
| – | – |
-1,525
| Closed | -$229K |
|
127
Johnson Controls International
JCI
$69.9B
| – | – |
-5,791
| Closed | -$233K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-1,978
| Closed | -$240K |
|
129
MGE Energy Inc
MGEE
$3.11B
| – | – |
-3,266
| Closed | -$211K |
|
130
Manitowoc
MTW
$351M
| – | – |
-17,328
| Closed | -$156K |
|
|
131
Republic Services
RSG
$73B
| – | – |
-13,513
| Closed | -$893K |
|
|
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-11,500
| Closed | -$44K |
|
|
133
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| – | – |
-23,500
| Closed | -$854K |
|