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
$369M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.3M
3
+$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$757K

Top Sells

1
+$850K
2
+$723K
3
+$587K
4
EPD icon
Enterprise Products Partners
EPD
+$569K
5
LAZ icon
Lazard
LAZ
+$459K

Sector Composition

1 Technology 2.38%
2 Healthcare 2.12%
3 Financials 1.6%
4 Industrials 1.49%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.18%
+4,890
52
$653K 0.18%
10,510
+90
53
$648K 0.18%
31,656
-3,842
54
$647K 0.18%
12,066
+605
55
$637K 0.17%
8,167
-171
56
$636K 0.17%
+12,532
57
$626K 0.17%
7,625
-422
58
$592K 0.16%
6,321
-157
59
$577K 0.16%
17,674
+1,573
60
$572K 0.16%
5,880
-357
61
$571K 0.15%
14,376
+122
62
$564K 0.15%
8,879
-83
63
$556K 0.15%
8,885
-88
64
$551K 0.15%
1,609
-45
65
$547K 0.15%
5,161
+101
66
$546K 0.15%
13,598
+566
67
$544K 0.15%
10,660
+263
68
$541K 0.15%
7,271
+147
69
$517K 0.14%
12,082
-980
70
$514K 0.14%
6,661
-763
71
$499K 0.14%
+4,189
72
$481K 0.13%
+28,049
73
$466K 0.13%
33,306
-90
74
$465K 0.13%
14,163
+3,038
75
$463K 0.13%
6,287
+1,683
1 2
3
4 5