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
$784M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.91M
3
+$2.8M
4
SH icon
ProShares Short S&P500
SH
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.55M

Top Sells

1
+$4.81M
2
+$1.94M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
5
AMZN icon
Amazon
AMZN
+$573K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.3%
3 Financials 2.39%
4 Consumer Staples 2.38%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.44%
21,760
-3,640
27
$3.4M 0.43%
42,941
-660
28
$3.31M 0.42%
113,118
-4,943
29
$3.24M 0.41%
70,018
+1,608
30
$3.13M 0.4%
12,299
+20
31
$2.98M 0.38%
49,505
-95
32
$2.98M 0.38%
43,020
-304
33
$2.98M 0.38%
24,030
+22
34
$2.82M 0.36%
25,919
-836
35
$2.75M 0.35%
13,661
+570
36
$2.74M 0.35%
53,782
+725
37
$2.72M 0.35%
11,259
+70
38
$2.64M 0.34%
229,155
+20,680
39
$2.44M 0.31%
+67,477
40
$2.33M 0.3%
11,668
-293
41
$2.31M 0.29%
19,059
42
$2.17M 0.28%
13,152
+235
43
$2.16M 0.28%
6,924
+262
44
$2.1M 0.27%
25,952
-940
45
$2.1M 0.27%
25,233
-19,396
46
$2.09M 0.27%
6,236
-1,626
47
$2.06M 0.26%
19,991
-1,000
48
$2.04M 0.26%
9,425
-84
49
$1.96M 0.25%
78,483
-683
50
$1.91M 0.24%
32,083
-1,035
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