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
$384M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$936K
3
+$735K
4
T icon
AT&T
T
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$427K

Top Sells

1
+$466K
2
+$438K
3
+$381K
4
HUM icon
Humana
HUM
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.95%
3 Financials 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.18%
6,373
+52
52
$689K 0.18%
8,215
-193
53
$686K 0.18%
7,939
-329
54
$669K 0.17%
9,313
+434
55
$650K 0.17%
7,122
-76
56
$637K 0.17%
8,195
+28
57
$632K 0.16%
6,237
+3,704
58
$624K 0.16%
12,725
+193
59
$600K 0.16%
13,200
-398
60
$594K 0.15%
7,303
-322
61
$579K 0.15%
8,123
-762
62
$575K 0.15%
19,381
-51
63
$574K 0.15%
1,583
-26
64
$572K 0.15%
5,460
-420
65
$571K 0.15%
7,077
-194
66
$568K 0.15%
5,223
+62
67
$549K 0.14%
28,049
68
$549K 0.14%
14,321
-55
69
$549K 0.14%
10,362
-298
70
$531K 0.14%
15,896
+1,733
71
$496K 0.13%
4,332
+143
72
$492K 0.13%
7,494
+79
73
$489K 0.13%
3,443
+393
74
$486K 0.13%
6,180
-481
75
$479K 0.12%
6,215
-72
1 2
3
4 5