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
$1.22B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.11M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$2.41M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$9.8M
2
+$9.74M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.09M
5
AMGN icon
Amgen
AMGN
+$2.87M

Sector Composition

1 Technology 7.66%
2 Healthcare 4.71%
3 Financials 4.36%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.52%
37,223
+2,706
27
$6.3M 0.52%
23,215
-265
28
$6.2M 0.51%
18,870
+706
29
$6.07M 0.5%
47,709
+2,163
30
$5.94M 0.49%
84,112
+19,870
31
$5.87M 0.48%
57,812
+2,886
32
$5.81M 0.48%
26,426
+1,189
33
$5.74M 0.47%
78,896
+10,730
34
$5.67M 0.46%
9,849
-322
35
$5.61M 0.46%
34,164
+730
36
$5.61M 0.46%
270,700
+1,780
37
$5.58M 0.46%
43,296
-92
38
$5.48M 0.45%
14,501
+534
39
$5.26M 0.43%
40,897
+5,822
40
$5.2M 0.43%
22,732
+3,587
41
$5.03M 0.41%
154,421
+20,937
42
$4.89M 0.4%
16,664
+5,575
43
$4.77M 0.39%
63,561
+10,235
44
$4.69M 0.38%
29,039
+1,608
45
$4.68M 0.38%
11,966
+590
46
$4.66M 0.38%
21,947
+255
47
$4.65M 0.38%
31,156
-130
48
$4.6M 0.38%
82,215
+4,172
49
$4.49M 0.37%
105,838
+8,021
50
$4.43M 0.36%
40,185
-297
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