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
$384M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$936K
3
+$735K
4
T icon
AT&T
T
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$427K

Top Sells

1
+$466K
2
+$438K
3
+$381K
4
HUM icon
Humana
HUM
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.95%
3 Financials 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.29%
22,556
27
$1.02M 0.27%
12,367
-315
28
$934K 0.24%
20,065
-2,497
29
$931K 0.24%
28,957
+678
30
$906K 0.24%
17,439
+1,527
31
$885K 0.23%
13,993
+648
32
$881K 0.23%
28,812
-996
33
$859K 0.22%
22,750
+359
34
$850K 0.22%
3,545
-177
35
$833K 0.22%
6,603
+96
36
$815K 0.21%
20,761
-1,054
37
$804K 0.21%
5,457
-179
38
$800K 0.21%
24,124
+958
39
$782K 0.2%
8,419
+17
40
$770K 0.2%
4,614
-88
41
$769K 0.2%
12,905
+244
42
$759K 0.2%
6,214
-327
43
$736K 0.19%
31,112
-544
44
$732K 0.19%
10,986
+476
45
$722K 0.19%
8,269
+623
46
$720K 0.19%
6,998
-2,249
47
$710K 0.18%
18,257
+618
48
$709K 0.18%
12,530
+464
49
$701K 0.18%
5,151
+261
50
$700K 0.18%
44,011
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