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
126
$784K 0.06%
7,015
-38,418
127
$741K 0.06%
5,560
-560
128
$719K 0.06%
15,276
-297
129
$700K 0.06%
12,042
+317
130
$657K 0.05%
6,141
-285
131
$655K 0.05%
32,110
-13,375
132
$642K 0.05%
6,214
-340
133
$632K 0.05%
9,286
+1,055
134
$604K 0.05%
8,131
+233
135
$601K 0.05%
2,072
+119
136
$589K 0.05%
10,517
-400
137
$564K 0.05%
2,341
+65
138
$534K 0.04%
28,116
139
$529K 0.04%
1,293
-122
140
$490K 0.04%
5,687
+302
141
$489K 0.04%
3,101
-4
142
$477K 0.04%
+4,000
143
$465K 0.04%
4,000
-3
144
$464K 0.04%
7,901
-2,240
145
$459K 0.04%
2,093
-127
146
$459K 0.04%
1,164
-54
147
$459K 0.04%
5,709
-27
148
$434K 0.04%
1,877
-321
149
$433K 0.04%
30,607
+1,346
150
$412K 0.03%
4,450
4 5
6
7 8