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
$341M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.46M
3
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Top Sells

1
+$406K
2
+$331K
3
+$325K
4
NVAX icon
Novavax
NVAX
+$231K
5
AEG icon
Aegon
AEG
+$224K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.06%
3 Financials 1.67%
4 Industrials 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.25%
28,403
+3,938
27
$857K 0.25%
5,930
+593
28
$836K 0.25%
44,011
29
$817K 0.24%
9,086
30
$794K 0.23%
17,370
+668
31
$788K 0.23%
6,187
+742
32
$758K 0.22%
4,669
+339
33
$758K 0.22%
20,743
+2,537
34
$755K 0.22%
17,537
+1,677
35
$747K 0.22%
8,370
+685
36
$739K 0.22%
28,436
+4,496
37
$726K 0.21%
10,270
+1,131
38
$722K 0.21%
3,326
+573
39
$708K 0.21%
10,719
+1,163
40
$704K 0.21%
7,153
+4,145
41
$697K 0.2%
8,129
+983
42
$696K 0.2%
85,182
+882
43
$684K 0.2%
5,433
+364
44
$678K 0.2%
6,491
+487
45
$675K 0.2%
7,239
+346
46
$671K 0.2%
23,776
+1,756
47
$667K 0.2%
13,240
+1,028
48
$663K 0.19%
36,242
+4,677
49
$655K 0.19%
15,648
+3,642
50
$642K 0.19%
8,740
-226
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