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
$215M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.69M
3
+$3.57M
4
IYF icon
iShares US Financials ETF
IYF
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

1
+$1.82M
2
+$1.12M
3
+$1.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$836K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$744K

Sector Composition

1 Technology 1.12%
2 Healthcare 0.96%
3 Energy 0.95%
4 Industrials 0.74%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.24%
4,514
-257
52
$514K 0.24%
7,753
-1,334
53
$481K 0.22%
41,715
-1,404
54
$469K 0.22%
17,015
-3,013
55
$439K 0.2%
6,367
-244
56
$422K 0.2%
4,161
+2,011
57
$412K 0.19%
16,312
58
$409K 0.19%
9,151
+662
59
$402K 0.19%
18,800
-3,280
60
$377K 0.18%
9,126
-60
61
$360K 0.17%
10,076
+368
62
$356K 0.17%
2,008
+84
63
$348K 0.16%
10,848
-1,510
64
$341K 0.16%
13,768
+520
65
$332K 0.15%
13,255
-966
66
$329K 0.15%
18,852
-2,134
67
$328K 0.15%
4,130
+428
68
$327K 0.15%
3,861
-238
69
$316K 0.15%
+6,091
70
$315K 0.15%
8,699
+33
71
$315K 0.15%
6,680
-570
72
$307K 0.14%
4,814
+1,100
73
$277K 0.13%
8,350
+83
74
$273K 0.13%
3,505
+125
75
$269K 0.13%
8,109
+337
1 2
3
4 5