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
$293M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.39M
4
IYF icon
iShares US Financials ETF
IYF
+$1.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M

Top Sells

1
+$443K
2
+$416K
3
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$253K

Sector Composition

1 Technology 0.99%
2 Energy 0.85%
3 Industrials 0.66%
4 Healthcare 0.66%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.07%
5,401
77
$213K 0.07%
+2,480
78
$211K 0.07%
4,012
-92
79
$203K 0.07%
4,196
-305
80
$180K 0.06%
49,225
81
$176K 0.06%
23,376
-1,200
82
$51K 0.02%
15,571
83
– –
-4,049
84
– –
-9,194
85
– –
-2,150
86
– –
-67,328
87
– –
-19,272
88
– –
-2,840
89
– –
-2,610
1 2 3
4