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
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.48M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.3M

Top Sells

1
+$9.83M
2
+$7.1M
3
+$1.31M
4
JCI icon
Johnson Controls International
JCI
+$630K
5
MCD icon
McDonald's
MCD
+$350K

Sector Composition

1 Technology 1.5%
2 Healthcare 1.08%
3 Energy 0.68%
4 Communication Services 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.08%
4,136
+5
77
$245K 0.08%
9,384
78
$243K 0.08%
+8,378
79
$242K 0.08%
9,400
80
$239K 0.07%
5,116
-234
81
$229K 0.07%
2,190
+75
82
$228K 0.07%
2,179
+28
83
$227K 0.07%
12,887
84
$222K 0.07%
+1,918
85
$219K 0.07%
+6,593
86
$219K 0.07%
2,972
+5
87
$215K 0.07%
+5,082
88
$214K 0.07%
+9,345
89
$214K 0.07%
2,068
90
$202K 0.06%
+2,143
91
$199K 0.06%
17,692
-750
92
$154K 0.05%
46,825
-2,400
93
$152K 0.05%
20,361
-1,115
94
$140K 0.04%
+3,247
95
$119K 0.04%
2,230
96
$85K 0.03%
+14,500
97
$64K 0.02%
22,921
+7,350
98
– –
-30,000
99
– –
-3,462
100
– –
-34,570
1 2 3
4
5