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
$488M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.38M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
LVS icon
Las Vegas Sands
LVS
+$1.29M

Top Sells

1
+$1.89M
2
+$975K
3
+$947K
4
LMT icon
Lockheed Martin
LMT
+$864K
5
CMCSA icon
Comcast
CMCSA
+$856K

Sector Composition

1 Technology 4.22%
2 Healthcare 2.32%
3 Financials 1.82%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.21%
5,572
+454
52
$1.04M 0.21%
55,990
+1,920
53
$1.03M 0.21%
19,172
+1,525
54
$1.02M 0.21%
25,187
+1,914
55
$988K 0.2%
29,368
+2,328
56
$952K 0.2%
+19,773
57
$946K 0.19%
21,624
+1,678
58
$941K 0.19%
8,944
+363
59
$912K 0.19%
17,592
+1,533
60
$896K 0.18%
25,976
+901
61
$893K 0.18%
13,513
+1,102
62
$886K 0.18%
16,603
+5,478
63
$854K 0.18%
235
+95
64
$813K 0.17%
9,920
-1,072
65
$812K 0.17%
4,275
+321
66
$795K 0.16%
6,765
+213
67
$765K 0.16%
22,673
+1,592
68
$675K 0.14%
23,731
+1,808
69
$628K 0.13%
6,621
-825
70
$595K 0.12%
14,321
-664
71
$586K 0.12%
4,028
-26
72
$546K 0.11%
22,499
73
$532K 0.11%
4,778
-176
74
$522K 0.11%
4,203
-835
75
$516K 0.11%
2,031
-125
1 2
3
4 5