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
$341M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.46M
3
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Top Sells

1
+$406K
2
+$331K
3
+$325K
4
NVAX icon
Novavax
NVAX
+$231K
5
AEG icon
Aegon
AEG
+$224K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.06%
3 Financials 1.67%
4 Industrials 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.13%
33,849
-984
77
$451K 0.13%
5,300
+454
78
$446K 0.13%
8,567
79
$440K 0.13%
7,264
-130
80
$421K 0.12%
6,312
+2
81
$412K 0.12%
4,683
+201
82
$409K 0.12%
5,438
+501
83
$406K 0.12%
6,982
-85
84
$404K 0.12%
15,560
-1,280
85
$358K 0.1%
11,323
+1,902
86
$335K 0.1%
4,554
-49
87
$324K 0.09%
2,860
-163
88
$309K 0.09%
2,623
-158
89
$304K 0.09%
1,745
-155
90
$302K 0.09%
6,542
+923
91
$294K 0.09%
6,856
-819
92
$287K 0.08%
2,831
+16
93
$282K 0.08%
2,745
-275
94
$282K 0.08%
5,184
95
$281K 0.08%
2,136
-812
96
$264K 0.08%
5,968
97
$258K 0.08%
4,402
+111
98
$239K 0.07%
7,960
-1,555
99
$223K 0.07%
+3,460
100
$222K 0.07%
2,083
-115
1 2 3
4
5