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
$293M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.39M
4
IYF icon
iShares US Financials ETF
IYF
+$1.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M

Top Sells

1
+$443K
2
+$416K
3
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$253K

Sector Composition

1 Technology 0.99%
2 Energy 0.85%
3 Industrials 0.66%
4 Healthcare 0.66%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 11.85%
340,889
+22,521
2
$33.3M 11.36%
646,771
+37,374
3
$24M 8.21%
321,181
+18,602
4
$23.8M 8.13%
310,203
+13,668
5
$22M 7.51%
227,174
+11,939
6
$15.7M 5.37%
237,136
+17,187
7
$15.6M 5.31%
287,727
+15,864
8
$15.4M 5.26%
197,626
+5,847
9
$13.7M 4.68%
244,506
+14,512
10
$13.1M 4.49%
316,102
+28,694
11
$12.3M 4.19%
201,482
+8,912
12
$11.4M 3.9%
97,550
+7,841
13
$5.84M 1.99%
204,020
+22,805
14
$5.45M 1.86%
27,647
-797
15
$4.07M 1.39%
77,893
+6,156
16
$4.04M 1.38%
44,418
-947
17
$3.19M 1.09%
31,475
-171
18
$2.28M 0.78%
20,952
+120
19
$1.73M 0.59%
8,826
+7
20
$1.72M 0.59%
74,212
+8,412
21
$1.49M 0.51%
37,037
-385
22
$1.39M 0.47%
18,399
-175
23
$1.36M 0.46%
26,011
+603
24
$1.32M 0.45%
10,091
+953
25
$1.22M 0.42%
17,053
+128
1
2 3 4