AAS

Annex Advisory Services Portfolio holdings

AUM $4.7B
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$13.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.83%
+10,148
27
$1.48M 0.82%
+9,250
28
$1.36M 0.75%
+21,802
29
$1.33M 0.74%
+16,473
30
$1.23M 0.68%
+18,517
31
$1.22M 0.67%
+12,576
32
$1.2M 0.66%
+10,111
33
$1.06M 0.58%
+10,667
34
$965K 0.53%
+25,737
35
$941K 0.52%
+8,958
36
$935K 0.52%
+66,052
37
$914K 0.5%
+9,756
38
$851K 0.47%
+20,763
39
$795K 0.44%
+20,488
40
$767K 0.42%
+13,592
41
$763K 0.42%
+8,879
42
$753K 0.42%
+6,748
43
$743K 0.41%
+30,969
44
$648K 0.36%
+6,044
45
$644K 0.36%
+16,123
46
$582K 0.32%
+9,087
47
$578K 0.32%
+15,356
48
$574K 0.32%
+8,760
49
$562K 0.31%
+6,255
50
$540K 0.3%
+83,232
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