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
$260M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.81M
3
+$4.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M
5
IYF icon
iShares US Financials ETF
IYF
+$4.05M

Top Sells

1
+$2.21M
2
+$1.69M
3
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.58M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$987K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.82%
3 Industrials 0.82%
4 Energy 0.8%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 10.3%
279,583
+47,291
2
$26.7M 10.26%
538,826
+348,076
3
$20M 7.67%
280,480
+14,578
4
$17.5M 6.7%
270,314
+33,546
5
$17.1M 6.57%
191,214
+53,711
6
$13.7M 5.26%
182,224
+3,028
7
$13.1M 5.03%
148,152
+25,087
8
$12.8M 4.91%
122,091
+385
9
$11.7M 4.47%
228,345
+38,549
10
$11.2M 4.31%
180,033
+69,784
11
$9.69M 3.72%
174,691
+49,953
12
$9.27M 3.56%
169,946
+14,724
13
$8.97M 3.45%
223,930
+101,110
14
$6.16M 2.36%
121,427
+15,541
15
$5.52M 2.12%
206,150
+49,710
16
$5.17M 1.98%
27,831
+6,198
17
$4.41M 1.69%
51,359
-19,620
18
$3.22M 1.24%
34,199
-17,110
19
$1.66M 0.64%
40,980
-4,417
20
$1.64M 0.63%
8,859
-153
21
$1.35M 0.52%
19,257
-1,394
22
$1.31M 0.5%
24,475
-131
23
$1.27M 0.49%
10,211
+19
24
$1.27M 0.49%
63,308
-2,856
25
$1.19M 0.46%
17,340
-1,224
1
2 3 4 5