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
$215M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.69M
3
+$3.57M
4
IYF icon
iShares US Financials ETF
IYF
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

1
+$1.82M
2
+$1.12M
3
+$1.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$836K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$744K

Sector Composition

1 Technology 1.12%
2 Healthcare 0.96%
3 Energy 0.95%
4 Industrials 0.74%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,531
102
– –
-98,960
103
– –
-15,356
104
– –
-11,185
1 2 3 4
5