AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.74M
3
+$1.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K

Top Sells

1
+$6.37M
2
+$2.28M
3
+$353K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$215K
5
DIS icon
Walt Disney
DIS
+$213K

Sector Composition

1 Technology 1.36%
2 Energy 0.82%
3 Healthcare 0.72%
4 Industrials 0.61%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.32%
20,519
+636
27
$863K 0.29%
20,066
+616
28
$827K 0.28%
23,671
+1,914
29
$749K 0.25%
8,003
-464
30
$692K 0.23%
11,987
+3,431
31
$689K 0.23%
86,988
-1,926
32
$643K 0.22%
6,839
+1,280
33
$608K 0.21%
4,686
-100
34
$560K 0.19%
3,295
-59
35
$556K 0.19%
15,898
-1,408
36
$515K 0.17%
2,837
-87
37
$514K 0.17%
4,696
-1,137
38
$491K 0.17%
38,037
-1,380
39
$452K 0.15%
13,982
40
$437K 0.15%
3,977
-145
41
$437K 0.15%
4,691
+55
42
$389K 0.13%
+6,902
43
$389K 0.13%
3,840
-491
44
$389K 0.13%
5,197
+3
45
$386K 0.13%
9,783
+2,005
46
$379K 0.13%
5,130
+25
47
$377K 0.13%
5,649
-349
48
$373K 0.13%
9,564
49
$365K 0.12%
17,929
50
$362K 0.12%
2,946
-96
1
2
3 4