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
$293M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.39M
4
IYF icon
iShares US Financials ETF
IYF
+$1.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M

Top Sells

1
+$443K
2
+$416K
3
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$253K

Sector Composition

1 Technology 0.99%
2 Energy 0.85%
3 Industrials 0.66%
4 Healthcare 0.66%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.13%
9,564
52
$361K 0.12%
4,212
+720
53
$358K 0.12%
17,929
54
$354K 0.12%
9,224
-84
55
$353K 0.12%
+3,409
56
$343K 0.12%
4,069
-214
57
$315K 0.11%
7,778
+1,952
58
$314K 0.11%
7,670
59
$309K 0.11%
12,070
-40
60
$269K 0.09%
3,931
61
$269K 0.09%
10,084
+117
62
$261K 0.09%
9,257
+572
63
$261K 0.09%
5,339
+136
64
$254K 0.09%
6,068
+363
65
$252K 0.09%
2,404
+95
66
$251K 0.09%
9,900
67
$250K 0.09%
6,159
+579
68
$249K 0.09%
3,355
-500
69
$249K 0.09%
3,033
+200
70
$248K 0.08%
2,282
-605
71
$236K 0.08%
9,732
+64
72
$229K 0.08%
18,442
+6,250
73
$228K 0.08%
3,138
+9
74
$227K 0.08%
13,109
75
$225K 0.08%
2,278
+94
1 2
3
4