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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$13.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.16%
2 Energy 0.93%
3 Healthcare 0.86%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.15%
+2,409
77
$254K 0.14%
+8,267
78
$246K 0.14%
+9,900
79
$245K 0.14%
+3,063
80
$242K 0.13%
+3,380
81
$229K 0.13%
+14,294
82
$224K 0.12%
+4,904
83
$219K 0.12%
+13,109
84
$218K 0.12%
+2,150
85
$216K 0.12%
+6,084
86
$213K 0.12%
+3,714
87
$213K 0.12%
+2,531
88
$210K 0.12%
+7,850
89
$208K 0.11%
+9,475
90
$206K 0.11%
+4,086
91
$203K 0.11%
+4,736
92
$141K 0.08%
+18,911
93
$138K 0.08%
+10,700
94
$81K 0.04%
+11,185
95
$62K 0.03%
+16,258
96
$49K 0.03%
+15,571
97
$22K 0.01%
+2,610
1 2 3
4