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
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.48M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.3M

Top Sells

1
+$9.83M
2
+$7.1M
3
+$1.31M
4
JCI icon
Johnson Controls International
JCI
+$630K
5
MCD icon
McDonald's
MCD
+$350K

Sector Composition

1 Technology 1.5%
2 Healthcare 1.08%
3 Energy 0.68%
4 Communication Services 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.12%
8,711
+991
52
$384K 0.12%
3,167
+221
53
$381K 0.12%
9,564
54
$381K 0.12%
3,625
+1,070
55
$381K 0.12%
5,277
-372
56
$380K 0.12%
17,525
-404
57
$360K 0.11%
5,414
+1,711
58
$350K 0.11%
5,340
+1,324
59
$349K 0.11%
7,524
+3,136
60
$344K 0.11%
8,326
-591
61
$333K 0.1%
4,086
-246
62
$322K 0.1%
+3,904
63
$317K 0.1%
2,438
+863
64
$317K 0.1%
12,496
+114
65
$316K 0.1%
5,766
-29
66
$315K 0.1%
+1,978
67
$312K 0.1%
10,810
-400
68
$300K 0.09%
2,965
-875
69
$296K 0.09%
6,000
-1,720
70
$286K 0.09%
4,142
71
$282K 0.09%
+6,660
72
$281K 0.09%
3,683
-195
73
$271K 0.08%
+4,997
74
$270K 0.08%
+3,340
75
$267K 0.08%
+10,036
1 2
3
4 5