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
$311M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.36M
3
+$1.73M
4
IYF icon
iShares US Financials ETF
IYF
+$1.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$928K

Top Sells

1
+$28.5M
2
+$20.2M
3
+$7.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.63%
3 Financials 1.12%
4 Energy 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.1%
9,935
-875
77
$305K 0.1%
7,366
-960
78
$304K 0.1%
7,237
+577
79
$304K 0.1%
+5,399
80
$302K 0.1%
+4,989
81
$296K 0.1%
+3,374
82
$294K 0.09%
+5,603
83
$291K 0.09%
4,669
+527
84
$289K 0.09%
+7,979
85
$283K 0.09%
+3,605
86
$282K 0.09%
+1,389
87
$280K 0.09%
+3,506
88
$277K 0.09%
+757
89
$277K 0.09%
5,702
+586
90
$275K 0.09%
+3,735
91
$273K 0.09%
+3,465
92
$270K 0.09%
2,573
+430
93
$269K 0.09%
+2,870
94
$267K 0.09%
+3,659
95
$264K 0.09%
+14,573
96
$262K 0.08%
+4,323
97
$262K 0.08%
+4,043
98
$259K 0.08%
+1,455
99
$259K 0.08%
3,321
-1,780
100
$255K 0.08%
2,537
+358
1 2 3
4
5