AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
+7.01%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.23B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
119
Reduced
56
Closed
5
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$95.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.59M |
| 4 |
Salesforce
CRM
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.4% |
