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
$269M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.41M
3
+$3.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$10.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$893K

Sector Composition

1 Technology 0.99%
2 Energy 0.77%
3 Industrials 0.74%
4 Healthcare 0.69%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 11.54%
318,368
+38,785
2
$30.8M 11.47%
609,397
+70,571
3
$21.6M 8.05%
296,535
+16,055
4
$21.4M 7.94%
302,579
+32,265
5
$19.7M 7.32%
215,235
+24,021
6
$14.4M 5.36%
191,779
+9,555
7
$14.2M 5.29%
+271,863
8
$13.9M 5.16%
219,949
+39,916
9
$12.7M 4.71%
229,994
+60,048
10
$11.7M 4.37%
287,408
+63,478
11
$11.3M 4.19%
192,570
+17,879
12
$10.1M 3.77%
89,709
+83,320
13
$5.35M 1.99%
28,444
+613
14
$4.98M 1.85%
181,215
-24,935
15
$3.93M 1.46%
45,365
-5,994
16
$3.61M 1.34%
71,737
-49,690
17
$3.05M 1.14%
31,646
-2,553
18
$2.22M 0.83%
20,832
-101,259
19
$1.65M 0.61%
8,819
-40
20
$1.55M 0.58%
37,422
-3,558
21
$1.33M 0.49%
18,574
-683
22
$1.26M 0.47%
65,800
+2,492
23
$1.26M 0.47%
25,408
+933
24
$1.15M 0.43%
16,925
-196
25
$1.1M 0.41%
15,647
-1,693
1
2 3 4