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
$341M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.46M
3
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Top Sells

1
+$406K
2
+$331K
3
+$325K
4
NVAX icon
Novavax
NVAX
+$231K
5
AEG icon
Aegon
AEG
+$224K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.06%
3 Financials 1.67%
4 Industrials 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.19%
9,085
-940
52
$618K 0.18%
11,523
+1,853
53
$617K 0.18%
6,146
+618
54
$612K 0.18%
7,952
+849
55
$607K 0.18%
7,801
+786
56
$593K 0.17%
6,446
+6
57
$593K 0.17%
6,828
+640
58
$576K 0.17%
19,699
+2,386
59
$572K 0.17%
1,679
+221
60
$572K 0.17%
7,379
-173
61
$544K 0.16%
3,641
+31
62
$541K 0.16%
8,314
+1,531
63
$539K 0.16%
21,075
+2,135
64
$537K 0.16%
7,440
+949
65
$535K 0.16%
25,482
+3,015
66
$535K 0.16%
6,864
-280
67
$529K 0.16%
5,293
+177
68
$524K 0.15%
13,580
-488
69
$521K 0.15%
7,857
+1,292
70
$487K 0.14%
10,851
-110
71
$478K 0.14%
3,435
-403
72
$468K 0.14%
10,393
+1,049
73
$457K 0.13%
12,814
+1,109
74
$453K 0.13%
14,522
75
$453K 0.13%
12,354
-342
1 2
3
4 5