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
$450M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.76M

Top Sells

1
+$28.7M
2
+$1.18M
3
+$906K
4
CAH icon
Cardinal Health
CAH
+$809K
5
MO icon
Altria Group
MO
+$751K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.08%
3 Industrials 1.84%
4 Financials 1.72%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.12%
4,228
+1,893
77
$541K 0.12%
11,125
-1,408
78
$522K 0.12%
6,275
-357
79
$494K 0.11%
3,814
+504
80
$487K 0.11%
6,213
+1,772
81
$452K 0.1%
5,804
+381
82
$441K 0.1%
5,363
-600
83
$426K 0.09%
2,156
-295
84
$409K 0.09%
2,426
-211
85
$378K 0.08%
8,458
-448
86
$363K 0.08%
4,644
-243
87
$355K 0.08%
3,023
-78
88
$354K 0.08%
8,163
-4,571
89
$348K 0.08%
2,364
+31
90
$337K 0.07%
4,523
-10,082
91
$332K 0.07%
+5,000
92
$328K 0.07%
3,695
-408
93
$327K 0.07%
17,335
+3,158
94
$326K 0.07%
17,000
-3,100
95
$326K 0.07%
2,412
96
$326K 0.07%
5,877
-125
97
$325K 0.07%
14,882
-500
98
$324K 0.07%
5,358
+156
99
$318K 0.07%
3,521
100
$302K 0.07%
5,518
-49
2 3
4
5 6