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
$341M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.46M
3
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Top Sells

1
+$406K
2
+$331K
3
+$325K
4
NVAX icon
Novavax
NVAX
+$231K
5
AEG icon
Aegon
AEG
+$224K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.06%
3 Financials 1.67%
4 Industrials 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.06%
6,407
-389
102
$216K 0.06%
+1,824
103
$215K 0.06%
1,629
-125
104
$210K 0.06%
1,879
-136
105
$207K 0.06%
1,161
106
$207K 0.06%
7,720
-672
107
$203K 0.06%
+5,202
108
$181K 0.05%
18,492
109
$152K 0.04%
54,700
+3,450
110
$144K 0.04%
18,761
111
$62K 0.02%
27,271
+4,350
112
$15K ﹤0.01%
14,500
113
$4K ﹤0.01%
10,400
+400
114
– –
-12,382
115
– –
-4,492
116
– –
-1,635
117
– –
-3,892
118
– –
-15,443
119
– –
-11,715
1 2 3 4
5