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
$450M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.76M

Top Sells

1
+$28.7M
2
+$1.18M
3
+$906K
4
CAH icon
Cardinal Health
CAH
+$809K
5
MO icon
Altria Group
MO
+$751K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.08%
3 Industrials 1.84%
4 Financials 1.72%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.32%
9,499
+435
27
$1.43M 0.32%
17,313
+6,297
28
$1.34M 0.3%
21,836
+1,984
29
$1.3M 0.29%
14,206
+1,304
30
$1.25M 0.28%
16,748
+13,332
31
$1.19M 0.26%
41,877
+4,977
32
$1.18M 0.26%
37,087
+3,769
33
$1.17M 0.26%
6,785
+1,022
34
$1.16M 0.26%
8,794
+5,676
35
$1.13M 0.25%
37,602
+4,959
36
$1.13M 0.25%
32,132
+3,020
37
$1.12M 0.25%
28,860
+2,351
38
$1.12M 0.25%
6,058
+769
39
$1.09M 0.24%
10,674
+4,293
40
$1.06M 0.24%
9,978
+1,510
41
$1.02M 0.23%
8,280
+1,314
42
$1.02M 0.23%
15,067
+2,093
43
$1.01M 0.22%
29,886
+2,453
44
$1.01M 0.22%
11,782
-22
45
$980K 0.22%
10,728
+1,171
46
$975K 0.22%
15,686
+3,027
47
$947K 0.21%
8,756
+1,295
48
$946K 0.21%
17,647
+2,719
49
$911K 0.2%
+23,500
50
$887K 0.2%
16,059
+3,984
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