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
$784M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.91M
3
+$2.8M
4
SH icon
ProShares Short S&P500
SH
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.55M

Top Sells

1
+$4.81M
2
+$1.94M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
5
AMZN icon
Amazon
AMZN
+$573K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.3%
3 Financials 2.39%
4 Consumer Staples 2.38%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.23%
37,463
+797
52
$1.78M 0.23%
30,682
+479
53
$1.74M 0.22%
21,994
+1,104
54
$1.71M 0.22%
15,736
-348
55
$1.68M 0.21%
41,009
+2,036
56
$1.66M 0.21%
12,877
-207
57
$1.61M 0.2%
22,326
-3,227
58
$1.55M 0.2%
+33,534
59
$1.54M 0.2%
35,631
+2,785
60
$1.53M 0.2%
10,423
-203
61
$1.53M 0.2%
30,408
+1,307
62
$1.47M 0.19%
39,188
+1,905
63
$1.39M 0.18%
+46,414
64
$1.39M 0.18%
17,558
-192
65
$1.31M 0.17%
+46,829
66
$1.29M 0.16%
26,528
-450
67
$1.27M 0.16%
34,774
-1,170
68
$1.23M 0.16%
12,052
+5,628
69
$1.17M 0.15%
8,413
+3,097
70
$1.15M 0.15%
30,843
-486
71
$1.11M 0.14%
59,887
-186
72
$1.04M 0.13%
4,876
+2,999
73
$1.01M 0.13%
7,094
-102
74
$966K 0.12%
+11,163
75
$954K 0.12%
12,722
-2,574
1 2
3
4 5