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
$384M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$934K
3
+$736K
4
T icon
AT&T
T
+$624K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

1
+$466K
2
+$438K
3
+$379K
4
HUM icon
Humana
HUM
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.95%
3 Financials 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.05%
6,870
102
$205K 0.05%
3,626
+3
103
$201K 0.05%
2,258
+74
104
$152K 0.04%
759
105
$52K 0.01%
10,000
106
$49K 0.01%
15,635
-26,565
107
$32K 0.01%
12,400
-8,296
108
$20K 0.01%
20,000
109
$16K ﹤0.01%
1,021
110
$16K ﹤0.01%
17,000
111
$3K ﹤0.01%
15,000
112
– –
-3,715
113
– –
-1,392
114
– –
-4,955
115
– –
-10,512
116
– –
-33,306
117
– –
-8,128
118
– –
-1,733
119
– –
-15,300
1 2 3 4
5