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
$450M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.76M

Top Sells

1
+$28.7M
2
+$1.18M
3
+$906K
4
CAH icon
Cardinal Health
CAH
+$809K
5
MO icon
Altria Group
MO
+$751K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.08%
3 Industrials 1.84%
4 Financials 1.72%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.2%
10,992
+165
52
$887K 0.2%
+13,263
53
$864K 0.19%
3,113
+340
54
$852K 0.19%
25,075
+3,656
55
$846K 0.19%
27,040
+11,025
56
$827K 0.18%
9,805
+1,140
57
$827K 0.18%
5,118
+371
58
$813K 0.18%
23,273
+3,431
59
$805K 0.18%
8,581
-12
60
$799K 0.18%
19,946
+2,256
61
$791K 0.18%
12,411
+1,800
62
$765K 0.17%
54,070
-12,440
63
$744K 0.17%
3,954
+511
64
$690K 0.15%
7,446
-1,047
65
$690K 0.15%
21,081
+12,961
66
$686K 0.15%
+27,192
67
$684K 0.15%
6,552
-370
68
$630K 0.14%
+21,923
69
$602K 0.13%
14,985
+216
70
$599K 0.13%
5,038
-189
71
$578K 0.13%
+140
72
$575K 0.13%
32,268
73
$572K 0.13%
4,954
-151
74
$567K 0.13%
22,499
-5,571
75
$558K 0.12%
4,054
+1,410
1 2
3
4 5