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
$321M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.48M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.3M

Top Sells

1
+$9.83M
2
+$7.1M
3
+$1.31M
4
JCI icon
Johnson Controls International
JCI
+$630K
5
MCD icon
McDonald's
MCD
+$350K

Sector Composition

1 Technology 1.5%
2 Healthcare 1.08%
3 Energy 0.68%
4 Communication Services 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 13.56%
410,290
+42,292
2
$37.7M 11.74%
708,916
+24,560
3
$28.5M 8.88%
351,486
+13,872
4
$26.4M 8.22%
329,521
+9,037
5
$24.7M 7.69%
235,978
+5,395
6
$23.4M 7.31%
342,757
+139,275
7
$20.9M 6.51%
303,774
+21,038
8
$16.6M 5.17%
367,814
+38,010
9
$15.5M 4.83%
271,876
+11,976
10
$13M 4.05%
111,398
+6,760
11
$7.2M 2.24%
127,199
-173,729
12
$6.26M 1.95%
30,268
+2,464
13
$6.11M 1.9%
210,845
-2,880
14
$4.12M 1.28%
43,082
-835
15
$4.06M 1.27%
86,707
+6,669
16
$3.14M 0.98%
30,115
-775
17
$2.22M 0.69%
27,349
-87,504
18
$2.07M 0.65%
75,156
-1,076
19
$1.89M 0.59%
9,180
+237
20
$1.25M 0.39%
16,301
-1,374
21
$1.2M 0.37%
15,619
-1,426
22
$1.11M 0.35%
9,901
-78
23
$1.05M 0.33%
22,806
+2,287
24
$1.05M 0.33%
13,699
-1,054
25
$1.04M 0.32%
19,732
-334
1
2 3 4 5