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
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.48M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.3M

Top Sells

1
+$9.83M
2
+$7.1M
3
+$1.31M
4
JCI icon
Johnson Controls International
JCI
+$630K
5
MCD icon
McDonald's
MCD
+$350K

Sector Composition

1 Technology 1.5%
2 Healthcare 1.08%
3 Energy 0.68%
4 Communication Services 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.31%
+24,666
27
$972K 0.3%
+85,029
28
$936K 0.29%
14,309
+2,322
29
$854K 0.27%
24,282
+611
30
$785K 0.24%
7,719
-284
31
$735K 0.23%
88,548
+1,560
32
$721K 0.22%
14,249
-12,445
33
$641K 0.2%
4,504
-182
34
$590K 0.18%
15,548
-350
35
$514K 0.16%
5,559
-1,280
36
$513K 0.16%
2,881
-414
37
$496K 0.15%
36,612
-1,425
38
$486K 0.15%
13,682
-300
39
$484K 0.15%
7,789
+887
40
$465K 0.15%
4,912
+221
41
$451K 0.14%
11,238
+1,455
42
$439K 0.14%
+9,758
43
$433K 0.14%
2,820
-17
44
$430K 0.13%
3,747
-230
45
$423K 0.13%
12,730
-160
46
$408K 0.13%
9,080
+2,103
47
$406K 0.13%
5,153
-44
48
$405K 0.13%
5,101
-29
49
$397K 0.12%
13,445
+2,924
50
$394K 0.12%
3,294
-1,402
1
2
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