AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.74M
3
+$1.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K

Top Sells

1
+$6.37M
2
+$2.28M
3
+$353K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$215K
5
DIS icon
Walt Disney
DIS
+$213K

Sector Composition

1 Technology 1.36%
2 Energy 0.82%
3 Healthcare 0.72%
4 Industrials 0.61%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.07%
18,442
77
$208K 0.07%
2,967
-171
78
$204K 0.07%
+2,068
79
$203K 0.07%
+4,388
80
$201K 0.07%
+1,575
81
$201K 0.07%
+3,462
82
$168K 0.06%
49,225
83
$161K 0.05%
21,476
-1,900
84
$110K 0.04%
+2,230
85
$54K 0.02%
+30,000
86
$48K 0.02%
15,571
87
– –
-20,952
88
– –
-2,480
89
– –
-5,401
90
– –
-3,409
91
– –
-4,196
1 2 3
4