AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-15.99%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$706M
AUM Growth
-$119M
(-14%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
141
New
9
Increased
69
Reduced
38
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$46.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$46M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.64M |
| 5 |
AbbVie
ABBV
|
+$3.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$37.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.2M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.45% |
