AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.55M
3
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.22M
5
IYF icon
iShares US Financials ETF
IYF
+$3.89M

Top Sells

1
+$2.24M
2
+$1.61M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$987K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.82%
3 Industrials 0.82%
4 Energy 0.8%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,187
102
– –
-14,098
103
– –
-6,091
104
– –
-28,700
1 2 3 4
5