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
$1.22B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.11M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$2.41M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$9.8M
2
+$9.74M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.09M
5
AMGN icon
Amgen
AMGN
+$2.87M

Sector Composition

1 Technology 7.66%
2 Healthcare 4.71%
3 Financials 4.36%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.1%
12,547
-1,203
102
$1.14M 0.09%
13,874
-866
103
$1.13M 0.09%
7,490
-425
104
$1.12M 0.09%
10,971
-2,526
105
$1.1M 0.09%
19,570
-645
106
$1.09M 0.09%
3,992
107
$1.03M 0.08%
53,488
-1,352
108
$1.03M 0.08%
6,819
-20
109
$1.02M 0.08%
18,773
110
$982K 0.08%
3,818
-2,356
111
$972K 0.08%
41,999
+9,524
112
$949K 0.08%
2,798
113
$929K 0.08%
553
-68
114
$914K 0.07%
12,892
-944
115
$905K 0.07%
2,512
-31
116
$892K 0.07%
5,701
-653
117
$890K 0.07%
20,914
-2,198
118
$889K 0.07%
2,484
-123
119
$886K 0.07%
+60,441
120
$873K 0.07%
+17,846
121
$869K 0.07%
4,772
-121
122
$852K 0.07%
3,297
-93
123
$847K 0.07%
16,573
-7,275
124
$847K 0.07%
27,796
-350
125
$841K 0.07%
5,798
-214
3 4
5
6 7