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
$215M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.69M
3
+$3.57M
4
IYF icon
iShares US Financials ETF
IYF
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

1
+$1.82M
2
+$1.12M
3
+$1.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$836K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$744K

Sector Composition

1 Technology 1.12%
2 Healthcare 0.96%
3 Energy 0.95%
4 Industrials 0.74%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.62%
12,506
-70
27
$1.32M 0.61%
8,741
-1,407
28
$1.31M 0.61%
11,511
-16,031
29
$1.24M 0.58%
10,192
+81
30
$1.18M 0.55%
18,564
-3,238
31
$1.13M 0.53%
17,721
-796
32
$1.13M 0.52%
66,164
+112
33
$1.12M 0.52%
28,162
-18,702
34
$1.07M 0.5%
24,606
-1,131
35
$1.02M 0.48%
10,610
-57
36
$987K 0.46%
+8,138
37
$862K 0.4%
9,402
+523
38
$843K 0.39%
20,866
+103
39
$822K 0.38%
20,482
-6
40
$812K 0.38%
7,769
-1,189
41
$795K 0.37%
6,319
-429
42
$722K 0.34%
11,908
-1,684
43
$706K 0.33%
6,887
-2,869
44
$630K 0.29%
24,425
-6,544
45
$601K 0.28%
14,312
-1,811
46
$589K 0.27%
8,232
-528
47
$569K 0.27%
83,016
-216
48
$564K 0.26%
5,988
-267
49
$550K 0.26%
6,390
+1,091
50
$523K 0.24%
28,700
-3,664
1
2
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