AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+13.08%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
142
New
13
Increased
55
Reduced
53
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.3M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.29M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.88M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.71M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.36% |
