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
$450M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.76M

Top Sells

1
+$28.7M
2
+$1.18M
3
+$906K
4
CAH icon
Cardinal Health
CAH
+$809K
5
MO icon
Altria Group
MO
+$751K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.08%
3 Industrials 1.84%
4 Financials 1.72%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.06%
1,724
-115
102
$279K 0.06%
+2,186
103
$277K 0.06%
3,001
-8
104
$274K 0.06%
1,790
-114
105
$258K 0.06%
26,508
-5,124
106
$249K 0.06%
7,120
-316
107
$249K 0.06%
1,957
+11
108
$246K 0.05%
+2,044
109
$243K 0.05%
+1,398
110
$239K 0.05%
+4,602
111
$238K 0.05%
1,687
112
$237K 0.05%
+4,900
113
$222K 0.05%
4,114
+102
114
$214K 0.05%
4,771
-11
115
$213K 0.05%
2,443
-105
116
$210K 0.05%
3,263
-369
117
$208K 0.05%
6,260
-610
118
$201K 0.04%
941
-182
119
$153K 0.03%
+3,000
120
$138K 0.03%
759
121
$104K 0.02%
4,332
+789
122
$100K 0.02%
+10,000
123
$60K 0.01%
10,000
124
$29K 0.01%
+10,700
125
$7K ﹤0.01%
20,000
2 3 4
5
6