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
$352M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$932K
3
+$507K
4
VZ icon
Verizon
VZ
+$485K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Top Sells

1
+$4.26M
2
+$2.22M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M

Sector Composition

1 Technology 2.46%
2 Healthcare 2.07%
3 Industrials 1.57%
4 Financials 1.53%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.18%
8,487
+535
52
$628K 0.18%
8,047
-693
53
$625K 0.18%
6,478
+332
54
$621K 0.18%
8,962
+1,522
55
$617K 0.18%
10,420
-299
56
$610K 0.17%
7,124
+296
57
$599K 0.17%
6,698
-541
58
$587K 0.17%
20,913
+1,214
59
$584K 0.17%
11,461
-62
60
$582K 0.17%
6,961
+97
61
$581K 0.16%
3,812
+171
62
$581K 0.16%
6,237
-209
63
$569K 0.16%
23,109
+2,034
64
$563K 0.16%
1,654
-25
65
$560K 0.16%
7,424
-1,661
66
$529K 0.15%
14,254
-268
67
$527K 0.15%
13,062
-518
68
$519K 0.15%
5,060
-233
69
$506K 0.14%
13,032
+218
70
$479K 0.14%
11,462
+611
71
$476K 0.14%
16,101
+541
72
$469K 0.13%
8,007
+150
73
$464K 0.13%
7,415
-1,152
74
$459K 0.13%
11,840
+1,447
75
$452K 0.13%
33,396
-453
1 2
3
4 5