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
$369M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.3M
3
+$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$757K

Top Sells

1
+$850K
2
+$723K
3
+$587K
4
EPD icon
Enterprise Products Partners
EPD
+$569K
5
LAZ icon
Lazard
LAZ
+$459K

Sector Composition

1 Technology 2.38%
2 Healthcare 2.12%
3 Financials 1.6%
4 Industrials 1.49%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.28%
22,562
+1,507
27
$972K 0.26%
29,808
+416
28
$969K 0.26%
9,247
-275
29
$945K 0.26%
28,279
-203
30
$941K 0.25%
12,682
+8,198
31
$924K 0.25%
3,722
+98
32
$920K 0.25%
13,345
+8,570
33
$895K 0.24%
6,507
-346
34
$893K 0.24%
21,815
-278
35
$889K 0.24%
15,912
+389
36
$825K 0.22%
5,636
+40
37
$822K 0.22%
8,402
-82
38
$755K 0.2%
23,166
-430
39
$741K 0.2%
6,541
-50
40
$734K 0.2%
22,391
+314
41
$717K 0.19%
8,268
-219
42
$717K 0.19%
7,646
+685
43
$715K 0.19%
4,702
+96
44
$715K 0.19%
19,432
+339
45
$701K 0.19%
83,592
+1,002
46
$700K 0.19%
8,408
+552
47
$697K 0.19%
44,011
48
$696K 0.19%
7,198
+500
49
$696K 0.19%
12,661
+45
50
$692K 0.19%
17,639
+838
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