AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-14.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$634M
AUM Growth
-$12.8M
(-2%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
144
New
10
Increased
73
Reduced
34
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$23.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$20.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
ProShares Short S&P500
SH
|
$579K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$414K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$371K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.19% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.26% |
