AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.55%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Energy | 0.93% |
| 3 | Healthcare | 0.86% |
| 4 | Utilities | 0.84% |
| 5 | Industrials | 0.83% |
