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
$260M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.81M
3
+$4.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M
5
IYF icon
iShares US Financials ETF
IYF
+$4.05M

Top Sells

1
+$2.21M
2
+$1.69M
3
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$987K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.82%
3 Industrials 0.82%
4 Energy 0.8%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.44%
34,463
-24,242
27
$1.08M 0.41%
17,121
-600
28
$916K 0.35%
9,205
-197
29
$893K 0.34%
9,614
-8,513
30
$892K 0.34%
5,393
-3,348
31
$828K 0.32%
20,130
-352
32
$826K 0.32%
19,970
-896
33
$764K 0.29%
5,636
-683
34
$702K 0.27%
6,389
-498
35
$674K 0.26%
15,109
+797
36
$625K 0.24%
83,292
+276
37
$596K 0.23%
5,746
-2,023
38
$583K 0.22%
5,762
-628
39
$578K 0.22%
4,306
-208
40
$551K 0.21%
+26,046
41
$545K 0.21%
4,775
-6,736
42
$532K 0.2%
4,612
-7,894
43
$531K 0.2%
+82,768
44
$527K 0.2%
7,887
-4,021
45
$521K 0.2%
5,372
-5,238
46
$505K 0.19%
17,112
+800
47
$503K 0.19%
11,706
-16,456
48
$495K 0.19%
4,881
+720
49
$494K 0.19%
4,790
-1,198
50
$493K 0.19%
39,474
-2,241
1
2
3 4 5