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
$269M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.41M
3
+$3.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$10.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$893K

Sector Composition

1 Technology 0.99%
2 Energy 0.77%
3 Industrials 0.74%
4 Healthcare 0.69%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.4%
9,138
-1,073
27
$1.08M 0.4%
9,275
+4,663
28
$905K 0.34%
19,437
-533
29
$857K 0.32%
8,502
-703
30
$821K 0.31%
18,097
+2,988
31
$676K 0.25%
+19,417
32
$663K 0.25%
4,870
-766
33
$657K 0.24%
86,304
+3,012
34
$626K 0.23%
18,383
-16,080
35
$589K 0.22%
5,811
+930
36
$566K 0.21%
3,448
-1,945
37
$557K 0.21%
3,028
+1,385
38
$541K 0.2%
5,536
-226
39
$500K 0.19%
4,029
-277
40
$494K 0.18%
38,400
-1,074
41
$446K 0.17%
4,261
-529
42
$443K 0.16%
67,328
-15,440
43
$431K 0.16%
8,385
-786
44
$416K 0.15%
+19,272
45
$397K 0.15%
4,051
-1,321
46
$396K 0.15%
13,982
-3,130
47
$388K 0.14%
5,998
-1,889
48
$382K 0.14%
9,564
-512
49
$372K 0.14%
5,055
-615
50
$362K 0.13%
12,730
-688
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