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
$260M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.81M
3
+$4.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M
5
IYF icon
iShares US Financials ETF
IYF
+$4.05M

Top Sells

1
+$2.21M
2
+$1.69M
3
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$987K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.82%
3 Industrials 0.82%
4 Energy 0.8%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.19%
9,171
+20
52
$412K 0.16%
5,670
-697
53
$402K 0.15%
8,851
-275
54
$381K 0.15%
10,076
55
$359K 0.14%
10,041
-807
56
$348K 0.13%
4,877
-2,876
57
$346K 0.13%
13,418
-350
58
$342K 0.13%
12,868
+2,964
59
$341K 0.13%
4,114
-16
60
$341K 0.13%
17,750
-1,102
61
$322K 0.12%
8,388
+279
62
$322K 0.12%
13,820
-4,980
63
$295K 0.11%
1,643
-365
64
$294K 0.11%
4,383
-431
65
$290K 0.11%
7,525
+1,530
66
$289K 0.11%
3,834
-4,398
67
$264K 0.1%
5,230
-1,450
68
$262K 0.1%
3,180
-325
69
$257K 0.1%
9,194
-1,165
70
$248K 0.1%
6,480
-1,870
71
$245K 0.09%
9,900
72
$243K 0.09%
6,405
-2,294
73
$236K 0.09%
3,345
-200
74
$235K 0.09%
+4,501
75
$234K 0.09%
2,512
-1,349
1 2
3
4 5