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
$311M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.36M
3
+$1.73M
4
IYF icon
iShares US Financials ETF
IYF
+$1.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$928K

Top Sells

1
+$28.5M
2
+$20.2M
3
+$7.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.63%
3 Financials 1.12%
4 Energy 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.13%
8,637
-74
52
$392K 0.13%
7,146
+2,149
53
$388K 0.12%
3,264
+97
54
$386K 0.12%
7,426
+2,012
55
$376K 0.12%
6,911
+1,145
56
$375K 0.12%
17,694
+169
57
$375K 0.12%
+2,720
58
$369K 0.12%
9,661
+3,068
59
$364K 0.12%
14,012
+3,976
60
$356K 0.11%
4,555
-598
61
$356K 0.11%
2,005
-876
62
$356K 0.11%
9,564
63
$348K 0.11%
12,340
+3,962
64
$345K 0.11%
7,788
+2,706
65
$342K 0.11%
3,193
+1,275
66
$340K 0.11%
+3,274
67
$337K 0.11%
4,468
+382
68
$335K 0.11%
+10,181
69
$333K 0.11%
3,936
+253
70
$325K 0.1%
13,170
+674
71
$325K 0.1%
14,339
+4,994
72
$321K 0.1%
+5,052
73
$318K 0.1%
+2,687
74
$314K 0.1%
6,282
+282
75
$311K 0.1%
+3,982
1 2
3
4 5