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
$269M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.41M
3
+$3.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$10.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$893K

Sector Composition

1 Technology 0.99%
2 Energy 0.77%
3 Industrials 0.74%
4 Healthcare 0.69%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.08%
9,668
-508
77
$216K 0.08%
4,049
-54
78
$215K 0.08%
3,129
+13
79
$214K 0.08%
+5,705
80
$210K 0.08%
+2,833
81
$209K 0.08%
5,401
-1,004
82
$204K 0.08%
2,184
-328
83
$180K 0.07%
24,576
84
$178K 0.07%
49,225
85
$149K 0.06%
12,192
86
$50K 0.02%
15,571
87
$12K ﹤0.01%
2,610
88
– –
-1,970
89
– –
-228,345
90
– –
-9,614
91
– –
-3,180
92
– –
-5,230
93
– –
-26,046
94
– –
-16,944
95
– –
-3,834
96
– –
-20,130
97
– –
-11,706
98
– –
-4,728
1 2 3
4