AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.74M
3
+$1.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K

Top Sells

1
+$6.37M
2
+$2.28M
3
+$353K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$215K
5
DIS icon
Walt Disney
DIS
+$213K

Sector Composition

1 Technology 1.36%
2 Energy 0.82%
3 Healthcare 0.72%
4 Industrials 0.61%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.12%
4,332
+263
52
$357K 0.12%
12,890
+160
53
$356K 0.12%
8,917
-307
54
$355K 0.12%
7,720
+1,652
55
$350K 0.12%
3,689
-189
56
$330K 0.11%
12,382
+2,298
57
$321K 0.11%
7,720
+50
58
$317K 0.11%
4,142
-70
59
$301K 0.1%
11,210
-860
60
$301K 0.1%
5,795
-1,386
61
$295K 0.1%
10,521
+1,264
62
$283K 0.1%
3,035
+2
63
$267K 0.09%
6,977
+818
64
$267K 0.09%
5,350
+11
65
$265K 0.09%
4,131
+200
66
$237K 0.08%
9,400
-500
67
$236K 0.08%
9,384
-348
68
$234K 0.08%
+2,555
69
$230K 0.08%
3,878
+523
70
$229K 0.08%
2,151
-253
71
$226K 0.08%
12,887
-222
72
$214K 0.07%
4,016
+4
73
$212K 0.07%
+3,703
74
$211K 0.07%
1,925
-357
75
$211K 0.07%
2,115
-163
1 2
3
4