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
201
$204K 0.02%
+1,366
202
$203K 0.02%
2,083
-474
203
$201K 0.02%
944
-13,457
204
$200K 0.02%
8,012
-804
205
$165K 0.01%
2,705
+14
206
$137K 0.01%
25,200
+12,400
207
$130K 0.01%
13,152
208
$103K 0.01%
+20,383
209
$78K 0.01%
18,431
210
$69K 0.01%
+10,375
211
$68K 0.01%
+14,512
212
$33K ﹤0.01%
+210
213
– –
-15,297
214
– –
-5,899
215
– –
-41,060
216
– –
-680
217
– –
-2,100
218
– –
-7,152
219
– –
-1,507
220
– –
-1,625
221
– –
-1,006
222
– –
-818
223
– –
-3,412
224
– –
-2,137
225
– –
-2,886
6 7 8
9
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