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
126
$224K 0.03%
+6,443
127
$221K 0.03%
+4,125
128
$216K 0.03%
+4,999
129
$210K 0.03%
31,491
130
$201K 0.03%
+409
131
$193K 0.02%
+12,240
132
$180K 0.02%
14,293
133
$169K 0.02%
31,128
+7,128
134
$113K 0.01%
3,626
-1,247
135
$97K 0.01%
15,731
136
$65K 0.01%
21,431
137
$62K 0.01%
+108
138
– –
-2,121
139
– –
-81,554
140
– –
-14,400
141
– –
-1,475
142
– –
-2,771
2 3 4 5
6