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
$215M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.69M
3
+$3.57M
4
IYF icon
iShares US Financials ETF
IYF
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

1
+$1.82M
2
+$1.12M
3
+$1.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$836K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$744K

Sector Composition

1 Technology 1.12%
2 Healthcare 0.96%
3 Energy 0.95%
4 Industrials 0.74%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.12%
9,904
+2,054
77
$248K 0.12%
12,588
-2,232
78
$246K 0.11%
+3,545
79
$244K 0.11%
9,900
80
$235K 0.11%
6,187
-6,521
81
$228K 0.11%
2,131
-3,913
82
$226K 0.11%
10,359
+884
83
$223K 0.1%
+8,185
84
$221K 0.1%
5,995
-89
85
$220K 0.1%
4,737
+1
86
$218K 0.1%
14,098
-196
87
$217K 0.1%
4,548
-356
88
$214K 0.1%
4,583
+497
89
$210K 0.1%
2,593
-13,880
90
$209K 0.1%
+2,413
91
$206K 0.1%
13,109
92
$173K 0.08%
24,576
+5,665
93
$147K 0.07%
10,657
-43
94
$76K 0.04%
20,725
+4,467
95
$47K 0.02%
15,571
96
$24K 0.01%
+15,000
97
$16K 0.01%
2,610
98
– –
-3,063
99
– –
-2,409
100
– –
-15,206
1 2 3
4
5