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
$352M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$932K
3
+$507K
4
VZ icon
Verizon
VZ
+$485K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Top Sells

1
+$4.26M
2
+$2.22M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M

Sector Composition

1 Technology 2.46%
2 Healthcare 2.07%
3 Industrials 1.57%
4 Financials 1.53%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.26%
9,522
+436
27
$904K 0.26%
22,093
+1,350
28
$870K 0.25%
29,392
+956
29
$859K 0.24%
21,055
-654
30
$850K 0.24%
6,696
+766
31
$843K 0.24%
8,484
+21
32
$839K 0.24%
15,523
+8,981
33
$803K 0.23%
3,624
+298
34
$801K 0.23%
28,482
+79
35
$780K 0.22%
5,596
+163
36
$761K 0.22%
6,591
+100
37
$753K 0.21%
16,801
-736
38
$742K 0.21%
35,498
-744
39
$730K 0.21%
19,093
+3,445
40
$723K 0.21%
11,202
+2,888
41
$721K 0.2%
23,596
-180
42
$714K 0.2%
22,077
+15,670
43
$691K 0.2%
4,606
-63
44
$686K 0.19%
44,011
45
$683K 0.19%
8,338
-32
46
$678K 0.19%
82,590
-2,592
47
$673K 0.19%
8,973
+844
48
$667K 0.19%
10,397
+127
49
$638K 0.18%
7,856
+55
50
$637K 0.18%
12,616
-624
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