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
$311M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.36M
3
+$1.73M
4
IYF icon
iShares US Financials ETF
IYF
+$1.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$928K

Top Sells

1
+$28.5M
2
+$20.2M
3
+$7.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.63%
3 Financials 1.12%
4 Energy 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.08%
3,815
-321
102
$241K 0.08%
9,400
103
$235K 0.08%
+3,250
104
$235K 0.08%
2,320
-645
105
$230K 0.07%
+9,861
106
$226K 0.07%
12,887
107
$223K 0.07%
+6,739
108
$220K 0.07%
8,392
-992
109
$219K 0.07%
2,077
+9
110
$215K 0.07%
18,492
+800
111
$206K 0.07%
1,970
-220
112
$206K 0.07%
2,738
-234
113
$165K 0.05%
51,250
+4,425
114
$145K 0.05%
18,761
-1,600
115
$104K 0.03%
+630
116
$66K 0.02%
14,500
117
$64K 0.02%
22,921
118
– –
-2,230
119
– –
-127,199
120
– –
-351,486
121
– –
-9,758
122
– –
-3,247
123
– –
-16,301
124
– –
-3,904
1 2 3 4
5