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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$13.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.16%
2 Energy 0.93%
3 Healthcare 0.86%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.29%
+4,771
52
$518K 0.29%
+20,028
53
$499K 0.28%
+12,708
54
$486K 0.27%
+32,364
55
$479K 0.26%
+5,299
56
$473K 0.26%
+98,960
57
$459K 0.25%
+43,119
58
$442K 0.24%
+22,080
59
$438K 0.24%
+6,611
60
$379K 0.21%
+9,186
61
$378K 0.21%
+12,358
62
$365K 0.2%
+9,708
63
$358K 0.2%
+20,986
64
$356K 0.2%
+16,312
65
$352K 0.19%
+1,924
66
$351K 0.19%
+8,489
67
$348K 0.19%
+14,221
68
$335K 0.18%
+15,206
69
$334K 0.18%
+13,248
70
$323K 0.18%
+7,250
71
$320K 0.18%
+4,099
72
$303K 0.17%
+3,702
73
$276K 0.15%
+8,666
74
$273K 0.15%
+14,820
75
$271K 0.15%
+7,772
1 2
3
4