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
$488M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.38M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
LVS icon
Las Vegas Sands
LVS
+$1.29M

Top Sells

1
+$1.89M
2
+$975K
3
+$947K
4
LMT icon
Lockheed Martin
LMT
+$864K
5
CMCSA icon
Comcast
CMCSA
+$856K

Sector Composition

1 Technology 4.22%
2 Healthcare 2.32%
3 Financials 1.82%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.1%
+7,253
77
$495K 0.1%
5,763
-512
78
$495K 0.1%
5,000
79
$490K 0.1%
4,166
-62
80
$487K 0.1%
6,343
+539
81
$461K 0.09%
24,103
-8,165
82
$439K 0.09%
5,204
-159
83
$410K 0.08%
5,316
-897
84
$400K 0.08%
17,335
85
$391K 0.08%
3,373
-441
86
$367K 0.08%
6,646
+769
87
$343K 0.07%
5,458
+100
88
$338K 0.07%
2,413
+1
89
$336K 0.07%
7,000
+2,100
90
$335K 0.07%
3,521
91
$326K 0.07%
14,882
92
$320K 0.07%
17,000
93
$316K 0.06%
1,724
94
$313K 0.06%
3,427
-268
95
$310K 0.06%
2,280
+94
96
$303K 0.06%
5,659
+1,057
97
$303K 0.06%
3,078
-6,900
98
$299K 0.06%
2,155
-209
99
$296K 0.06%
5,004
-514
100
$280K 0.06%
1,790
2 3
4
5 6