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
$352M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$932K
3
+$507K
4
VZ icon
Verizon
VZ
+$485K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Top Sells

1
+$4.26M
2
+$2.22M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M

Sector Composition

1 Technology 2.46%
2 Healthcare 2.07%
3 Industrials 1.57%
4 Financials 1.53%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.13%
3,325
-110
77
$400K 0.11%
4,751
-549
78
$391K 0.11%
4,785
-653
79
$372K 0.11%
5,381
-931
80
$359K 0.1%
11,125
-198
81
$343K 0.1%
4,484
-2,895
82
$338K 0.1%
3,447
-1,236
83
$338K 0.1%
2,623
84
$315K 0.09%
3,944
-610
85
$309K 0.09%
6,397
+1,213
86
$307K 0.09%
6,932
+76
87
$299K 0.08%
4,775
-2,207
88
$297K 0.08%
+3,583
89
$297K 0.08%
2,049
-87
90
$291K 0.08%
4,604
-2,660
91
$289K 0.08%
1,637
-108
92
$276K 0.08%
2,417
-443
93
$271K 0.08%
2,506
-239
94
$255K 0.07%
1,392
+231
95
$254K 0.07%
2,768
-63
96
$230K 0.07%
4,027
-375
97
$230K 0.07%
+2,008
98
$227K 0.06%
1,599
-30
99
$226K 0.06%
3,460
100
$217K 0.06%
+2,088
1 2 3
4
5