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
$488M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.38M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
LVS icon
Las Vegas Sands
LVS
+$1.29M

Top Sells

1
+$1.89M
2
+$975K
3
+$947K
4
LMT icon
Lockheed Martin
LMT
+$864K
5
CMCSA icon
Comcast
CMCSA
+$856K

Sector Composition

1 Technology 4.22%
2 Healthcare 2.32%
3 Financials 1.82%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.35%
45,201
+2,341
27
$1.64M 0.34%
10,051
+552
28
$1.59M 0.33%
28,437
+2,202
29
$1.58M 0.32%
18,670
+1,357
30
$1.53M 0.31%
58,908
+31,716
31
$1.49M 0.31%
15,616
+1,410
32
$1.41M 0.29%
21,836
33
$1.33M 0.27%
7,152
+367
34
$1.32M 0.27%
35,972
+3,840
35
$1.31M 0.27%
17,051
+1,984
36
$1.29M 0.26%
38,183
+1,096
37
$1.29M 0.26%
+20,056
38
$1.28M 0.26%
18,164
+1,416
39
$1.27M 0.26%
43,071
+1,194
40
$1.24M 0.25%
32,563
+2,677
41
$1.23M 0.25%
6,276
+218
42
$1.21M 0.25%
8,980
+700
43
$1.21M 0.25%
9,333
+539
44
$1.2M 0.25%
+47,457
45
$1.18M 0.24%
16,258
+2,995
46
$1.18M 0.24%
39,526
+1,924
47
$1.18M 0.24%
12,655
+873
48
$1.06M 0.22%
9,518
+6,495
49
$1.05M 0.22%
10,649
+844
50
$1.05M 0.22%
11,826
+1,098
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