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
$784M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.91M
3
+$2.8M
4
SH icon
ProShares Short S&P500
SH
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.55M

Top Sells

1
+$4.81M
2
+$1.94M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
5
AMZN icon
Amazon
AMZN
+$573K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.3%
3 Financials 2.39%
4 Consumer Staples 2.38%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.04%
2,082
+3
102
$306K 0.04%
+1,219
103
$306K 0.04%
4,160
-780
104
$306K 0.04%
3,315
+60
105
$303K 0.04%
28,116
-755
106
$298K 0.04%
1,073
-371
107
$292K 0.04%
22,008
-7,014
108
$289K 0.04%
813
+5
109
$284K 0.04%
1,057
-1
110
$284K 0.04%
1,362
-4
111
$278K 0.04%
1,229
+27
112
$274K 0.03%
2,689
-58
113
$272K 0.03%
1,737
114
$264K 0.03%
858
-67
115
$262K 0.03%
5,173
-2,479
116
$261K 0.03%
3,226
+73
117
$260K 0.03%
+3,370
118
$256K 0.03%
2,265
119
$251K 0.03%
+1,510
120
$247K 0.03%
3,900
121
$235K 0.03%
+4,450
122
$232K 0.03%
2,149
-551
123
$231K 0.03%
47,109
-3,112
124
$230K 0.03%
6,300
125
$225K 0.03%
+1,931
2 3 4
5
6