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
$269M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.41M
3
+$3.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$10.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$893K

Sector Composition

1 Technology 0.99%
2 Energy 0.77%
3 Industrials 0.74%
4 Healthcare 0.69%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.13%
4,825
-52
52
$352K 0.13%
4,211
+97
53
$352K 0.13%
17,929
+179
54
$351K 0.13%
+4,283
55
$338K 0.13%
9,308
-733
56
$318K 0.12%
6,393
-2,458
57
$309K 0.11%
2,887
-2,859
58
$298K 0.11%
12,110
-1,710
59
$295K 0.11%
7,670
-718
60
$265K 0.1%
8,685
+1,440
61
$264K 0.1%
3,931
-452
62
$264K 0.1%
9,967
-2,901
63
$255K 0.09%
3,855
-119
64
$255K 0.09%
9,194
65
$253K 0.09%
2,840
-145,312
66
$252K 0.09%
9,900
67
$251K 0.09%
2,150
-2,625
68
$248K 0.09%
5,203
+635
69
$246K 0.09%
3,492
+147
70
$240K 0.09%
4,501
71
$229K 0.09%
13,109
72
$228K 0.08%
5,826
-1,699
73
$228K 0.08%
5,580
-900
74
$227K 0.08%
2,309
-85
75
$221K 0.08%
4,104
+4
1 2
3
4