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
$260M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.81M
3
+$4.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M
5
IYF icon
iShares US Financials ETF
IYF
+$4.05M

Top Sells

1
+$2.21M
2
+$1.69M
3
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$987K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.82%
3 Industrials 0.82%
4 Energy 0.8%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.09%
16,944
-164,495
77
$228K 0.09%
4,100
-448
78
$228K 0.09%
+3,974
79
$225K 0.09%
10,176
-2,412
80
$224K 0.09%
4,568
-15
81
$220K 0.08%
4,103
-634
82
$219K 0.08%
2,394
-19
83
$211K 0.08%
7,245
-940
84
$210K 0.08%
1,970
-161
85
$208K 0.08%
13,109
86
$208K 0.08%
+4,728
87
$205K 0.08%
+3,116
88
$175K 0.07%
49,225
+28,500
89
$175K 0.07%
24,576
90
$148K 0.06%
+12,192
91
$48K 0.02%
15,571
92
$13K 0.01%
2,610
93
– –
-10,657
94
– –
-2,593
95
– –
-15,000
96
– –
-13,255
97
– –
-12,357
98
– –
-24,425
99
– –
-8,138
100
– –
-17,015
1 2 3
4
5