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
$311M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.36M
3
+$1.73M
4
IYF icon
iShares US Financials ETF
IYF
+$1.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$928K

Top Sells

1
+$28.5M
2
+$20.2M
3
+$7.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.63%
3 Financials 1.12%
4 Energy 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.26%
10,614
-5,005
27
$785K 0.25%
9,759
-17,590
28
$768K 0.25%
18,818
+7,580
29
$739K 0.24%
7,157
-562
30
$730K 0.23%
86,760
-1,788
31
$633K 0.2%
15,942
+2,260
32
$610K 0.2%
16,072
+524
33
$577K 0.19%
3,807
-697
34
$550K 0.18%
16,669
+3,224
35
$521K 0.17%
7,659
-130
36
$516K 0.17%
7,556
-296,218
37
$509K 0.16%
4,478
+853
38
$507K 0.16%
35,253
-1,359
39
$504K 0.16%
11,671
+2,591
40
$492K 0.16%
3,278
+840
41
$491K 0.16%
5,776
+217
42
$486K 0.16%
7,434
+2,094
43
$471K 0.15%
4,923
+11
44
$467K 0.15%
14,822
+2,092
45
$458K 0.15%
3,685
+391
46
$442K 0.14%
2,879
+59
47
$435K 0.14%
10,692
+3,168
48
$426K 0.14%
4,722
+1,382
49
$408K 0.13%
2,555
+577
50
$402K 0.13%
3,474
-273
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2
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