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
$296M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.74M
3
+$1.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K

Top Sells

1
+$6.37M
2
+$2.28M
3
+$353K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$215K
5
DIS icon
Walt Disney
DIS
+$213K

Sector Composition

1 Technology 1.36%
2 Energy 0.82%
3 Healthcare 0.72%
4 Industrials 0.61%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 12.6%
367,998
+27,109
2
$35.7M 12.06%
684,356
+37,585
3
$24.3M 8.22%
320,484
+10,281
4
$24.3M 8.21%
337,614
+16,433
5
$23.1M 7.81%
230,583
+3,409
6
$18.8M 6.35%
282,736
+45,600
7
$16M 5.41%
300,928
+13,201
8
$13.8M 4.67%
329,804
+13,702
9
$13.6M 4.59%
259,900
+15,394
10
$13M 4.4%
203,482
+2,000
11
$11.6M 3.92%
104,638
+7,088
12
$8.84M 2.99%
114,853
-82,773
13
$5.84M 1.98%
213,725
+9,705
14
$5.51M 1.86%
27,804
+157
15
$4.02M 1.36%
43,917
-501
16
$3.94M 1.33%
80,038
+2,145
17
$3.09M 1.05%
30,890
-585
18
$1.92M 0.65%
76,232
+2,020
19
$1.76M 0.6%
8,943
+117
20
$1.31M 0.44%
34,570
-2,467
21
$1.28M 0.43%
17,045
-1,354
22
$1.23M 0.42%
26,694
+683
23
$1.22M 0.41%
17,675
+622
24
$1.19M 0.4%
9,979
-112
25
$1.08M 0.37%
14,753
-790
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