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
$488M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.38M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
LVS icon
Las Vegas Sands
LVS
+$1.29M

Top Sells

1
+$1.89M
2
+$975K
3
+$947K
4
LMT icon
Lockheed Martin
LMT
+$864K
5
CMCSA icon
Comcast
CMCSA
+$856K

Sector Composition

1 Technology 4.22%
2 Healthcare 2.32%
3 Financials 1.82%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.06%
2,977
-24
102
$274K 0.06%
1,852
+165
103
$262K 0.05%
25,764
-744
104
$255K 0.05%
6,624
-22,236
105
$251K 0.05%
3,965
-558
106
$245K 0.05%
1,398
107
$240K 0.05%
1,978
-66
108
$233K 0.05%
1,301
-1,125
109
$233K 0.05%
5,791
-2,372
110
$230K 0.05%
2,528
+85
111
$229K 0.05%
6,100
-1,020
112
$214K 0.04%
+3,600
113
$213K 0.04%
2,630
-2,014
114
$213K 0.04%
1,608
-349
115
$211K 0.04%
3,266
+3
116
$209K 0.04%
+1,625
117
$204K 0.04%
4,447
-4,011
118
$203K 0.04%
5,910
-350
119
$181K 0.04%
759
120
$156K 0.03%
4,332
121
$102K 0.02%
10,000
122
$51K 0.01%
10,000
123
$44K 0.01%
+11,500
124
$10K ﹤0.01%
20,000
125
– –
-15,686
2 3 4
5
6