AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+17.49%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$717M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
136
New
13
Increased
69
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$35.3M |
| 4 |
Seagate
STX
|
$3.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.41M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.4% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| – | – |
-81,299
| Closed | -$3.2M |
|
127
General Motors
GM
$55.5B
| – | – |
-51,330
| Closed | -$1.07M |
|
128
KLA
KLAC
$119B
| – | – |
-1,632
| Closed | -$235K |
|
129
Lamb Weston
LW
$8.08B
| – | – |
-4,634
| Closed | -$265K |
|
130
Morgan Stanley
MS
$236B
| – | – |
-43,033
| Closed | -$1.46M |
|
131
Oracle
ORCL
$654B
| – | – |
-67,183
| Closed | -$3.25M |
|
132
Pfizer
PFE
$141B
| – | – |
-36,664
| Closed | -$1.14M |
|
133
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-4,560
| Closed | -$312K |
|
|
134
Seagate
STX
$40B
| – | – |
-73,642
| Closed | -$3.6M |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-66,353
| Closed | -$1.38M |
|
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-506,819
| Closed | -$49.7M |
|