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
$784M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.91M
3
+$2.8M
4
SH icon
ProShares Short S&P500
SH
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.55M

Top Sells

1
+$4.81M
2
+$1.94M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
5
AMZN icon
Amazon
AMZN
+$573K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.3%
3 Financials 2.39%
4 Consumer Staples 2.38%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.12%
7,704
-268
77
$900K 0.11%
6,497
+2
78
$875K 0.11%
14,899
-500
79
$872K 0.11%
18,690
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80
$620K 0.08%
10,950
81
$598K 0.08%
8,160
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82
$551K 0.07%
3,101
83
$527K 0.07%
2,014
+72
84
$506K 0.06%
3,540
-1,635
85
$504K 0.06%
35,016
-4,848
86
$500K 0.06%
2,280
-73
87
$469K 0.06%
9,065
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88
$463K 0.06%
5,757
-74
89
$452K 0.06%
8,753
90
$449K 0.06%
+21,584
91
$437K 0.06%
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92
$420K 0.05%
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93
$409K 0.05%
12,340
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94
$404K 0.05%
11,271
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95
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11,753
-1,053
96
$378K 0.05%
2,295
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97
$357K 0.05%
+1,788
98
$354K 0.05%
5,874
-618
99
$330K 0.04%
+4,000
100
$319K 0.04%
6,462
+26
2 3
4
5 6