AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.69M
3
+$3.57M
4
IYF icon
iShares US Financials ETF
IYF
+$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

1
+$1.82M
2
+$1.12M
3
+$1.08M
4
PGX icon
Invesco Preferred ETF
PGX
+$836K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$744K

Sector Composition

1 Technology 1.12%
2 Healthcare 0.96%
3 Energy 0.95%
4 Industrials 0.74%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.48%
232,292
+42,146
2
$17.3M 8.08%
265,902
+25,736
3
$15.7M 7.3%
236,768
+35,801
4
$12.9M 6%
121,706
+3,243
5
$12.5M 5.81%
179,196
+1,806
6
$11.1M 5.17%
137,503
+44,223
7
$10.2M 4.75%
123,065
+25,800
8
$9.81M 4.57%
189,796
+37,280
9
$9.47M 4.41%
+190,750
10
$7.75M 3.61%
155,222
+35,614
11
$6.34M 2.95%
110,249
+42,855
12
$6.31M 2.94%
124,738
+45,456
13
$5.55M 2.59%
70,979
-13,783
14
$5.15M 2.4%
105,886
+27,685
15
$4.5M 2.1%
122,820
+73,952
16
$4.42M 2.06%
51,309
-6,974
17
$3.88M 1.81%
156,440
+31,115
18
$3.65M 1.7%
21,633
-2,373
19
$2.48M 1.16%
181,439
-61,047
20
$1.83M 0.85%
58,705
-19,509
21
$1.66M 0.77%
18,127
-5,340
22
$1.62M 0.75%
45,397
-4,672
23
$1.58M 0.74%
12,357
-1,511
24
$1.51M 0.71%
9,012
-238
25
$1.37M 0.64%
20,651
-5,810
1
2 3 4 5