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
$369M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.3M
3
+$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$757K

Top Sells

1
+$850K
2
+$723K
3
+$587K
4
EPD icon
Enterprise Products Partners
EPD
+$569K
5
LAZ icon
Lazard
LAZ
+$459K

Sector Composition

1 Technology 2.38%
2 Healthcare 2.12%
3 Financials 1.6%
4 Industrials 1.49%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.12%
3,050
-762
77
$443K 0.12%
7,415
78
$441K 0.12%
11,222
-240
79
$438K 0.12%
8,128
+121
80
$435K 0.12%
3,168
-157
81
$407K 0.11%
4,771
-14
82
$396K 0.11%
4,755
+4
83
$370K 0.1%
2,623
84
$363K 0.1%
4,353
+1,585
85
$348K 0.09%
4,863
-518
86
$342K 0.09%
3,358
-89
87
$330K 0.09%
2,718
+212
88
$321K 0.09%
3,826
-118
89
$304K 0.08%
6,422
+25
90
$293K 0.08%
1,637
91
$276K 0.07%
6,366
-566
92
$270K 0.07%
2,311
-106
93
$256K 0.07%
+2,533
94
$252K 0.07%
1,735
-314
95
$250K 0.07%
1,392
96
$247K 0.07%
3,460
97
$236K 0.06%
1,632
+33
98
$235K 0.06%
5,202
99
$225K 0.06%
4,955
+629
100
$209K 0.06%
2,184
+96
1 2 3
4
5