AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
+$3.21M
3
+$2.75M
4
WBA
Walgreens Boots Alliance
WBA
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$4.51M
4
AAPL icon
Apple
AAPL
+$3.22M
5
AMGN icon
Amgen
AMGN
+$3.1M

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
126
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7,015
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127
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5,560
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128
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4 5
6
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