AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+14.23%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.02B
AUM Growth
+$237M
(+30%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
84
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.56M |
| 3 |
WEC Energy
WEC
|
$6.43M |
| 4 |
Apple
AAPL
|
$6.26M |
| 5 |
Visa
V
|
$5.8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$22.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.82M |
| 3 |
AT&T
T
|
$2.73M |
| 4 |
Regions Financial
RF
|
$2.64M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.08M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 2.83% |
