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
$384M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$936K
3 +$735K
4
T icon
AT&T
T
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$427K

Top Sells

1 +$466K
2 +$438K
3 +$381K
4
HUM icon
Humana
HUM
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.95%
3 Financials 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$462K 0.12%
10,924
-298
77
$403K 0.1%
2,710
-458
78
$401K 0.1%
9,668
-2,414
79
$361K 0.09%
4,217
-554
80
$351K 0.09%
4,353
-402
81
$348K 0.09%
39,894
-43,698
82
$340K 0.09%
2,426
-197
83
$337K 0.09%
4,665
-198
84
$327K 0.09%
3,366
+8
85
$312K 0.08%
+5,932
86
$309K 0.08%
2,619
-99
87
$308K 0.08%
3,649
-177
88
$288K 0.07%
3,641
-712
89
$287K 0.07%
1,571
-66
90
$287K 0.07%
1,891
+156
91
$280K 0.07%
5,865
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92
$278K 0.07%
2,311
93
$273K 0.07%
6,175
-247
94
$266K 0.07%
3,460
95
$258K 0.07%
1,783
+151
96
$254K 0.07%
5,344
+142
97
$232K 0.06%
7,784
98
$227K 0.06%
+7,561
99
$207K 0.05%
+1,839
100
$206K 0.05%
6,870