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
$352M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$932K
3
+$507K
4
VZ icon
Verizon
VZ
+$485K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Top Sells

1
+$4.26M
2
+$2.22M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M

Sector Composition

1 Technology 2.46%
2 Healthcare 2.07%
3 Industrials 1.57%
4 Financials 1.53%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.06%
+5,202
102
$211K 0.06%
7,784
+64
103
$210K 0.06%
5,202
104
$206K 0.06%
1,639
-185
105
$201K 0.06%
7,150
-810
106
$201K 0.06%
+4,326
107
$200K 0.06%
+642
108
$183K 0.05%
18,492
109
$157K 0.04%
54,700
110
$144K 0.04%
18,361
-400
111
$88K 0.03%
+10,050
112
$63K 0.02%
28,046
+775
113
$13K ﹤0.01%
14,500
114
$6K ﹤0.01%
20,000
+9,600
115
– –
-39,471
116
– –
-25,482
117
– –
-2,083
118
– –
-7,153
119
– –
-5,968
120
– –
-1,879
121
– –
-12,354
1 2 3 4
5