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
$369M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.3M
3
+$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$757K

Top Sells

1
+$850K
2
+$723K
3
+$587K
4
EPD icon
Enterprise Products Partners
EPD
+$569K
5
LAZ icon
Lazard
LAZ
+$459K

Sector Composition

1 Technology 2.38%
2 Healthcare 2.12%
3 Financials 1.6%
4 Industrials 1.49%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.06%
3,715
-312
102
$205K 0.06%
+3,623
103
$205K 0.06%
7,784
104
$204K 0.06%
6,870
-280
105
$202K 0.05%
1,733
-275
106
$157K 0.04%
15,300
-3,192
107
$142K 0.04%
759
+117
108
$124K 0.03%
42,200
-12,500
109
$97K 0.03%
10,512
+462
110
$53K 0.01%
+10,000
111
$50K 0.01%
20,696
-7,350
112
$17K ﹤0.01%
+1,021
113
$15K ﹤0.01%
17,000
+2,500
114
$7K ﹤0.01%
20,000
115
$4K ﹤0.01%
+15,000
116
– –
-6,696
117
– –
-3,583
118
– –
-20,913
119
– –
-23,109
120
– –
-11,202
121
– –
-11,840
122
– –
-1,639
123
– –
-5,202
124
– –
-18,361
1 2 3 4
5