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
$293M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.39M
4
IYF icon
iShares US Financials ETF
IYF
+$1.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M

Top Sells

1
+$443K
2
+$416K
3
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$253K

Sector Composition

1 Technology 0.99%
2 Energy 0.85%
3 Industrials 0.66%
4 Healthcare 0.66%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.39%
15,543
-104
27
$938K 0.32%
19,883
+1,786
28
$913K 0.31%
19,450
+13
29
$874K 0.3%
8,467
-35
30
$777K 0.27%
21,757
+2,340
31
$707K 0.24%
88,914
+2,610
32
$693K 0.24%
5,833
-3,442
33
$663K 0.23%
4,786
-84
34
$616K 0.21%
17,306
-1,077
35
$563K 0.19%
3,354
-94
36
$560K 0.19%
5,559
+23
37
$529K 0.18%
39,417
+1,017
38
$507K 0.17%
2,924
-104
39
$483K 0.17%
8,556
+171
40
$454K 0.16%
4,122
-139
41
$439K 0.15%
4,331
-1,480
42
$422K 0.14%
13,982
43
$414K 0.14%
4,636
+425
44
$400K 0.14%
5,998
45
$398K 0.14%
5,194
+139
46
$393K 0.13%
5,105
+280
47
$391K 0.13%
3,878
-173
48
$387K 0.13%
12,730
49
$383K 0.13%
3,042
-987
50
$377K 0.13%
7,181
+788
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