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
$311M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.36M
3
+$1.73M
4
IYF icon
iShares US Financials ETF
IYF
+$1.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$928K

Top Sells

1
+$28.5M
2
+$20.2M
3
+$7.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.63%
3 Financials 1.12%
4 Energy 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 16.21%
469,575
+59,285
2
$40.1M 12.9%
740,877
+31,961
3
$27.4M 8.81%
337,942
+8,421
4
$25.5M 8.22%
239,736
+3,758
5
$25.4M 8.16%
349,721
+6,964
6
$22.1M 7.1%
292,812
+287,535
7
$17.6M 5.65%
394,612
+26,798
8
$16.9M 5.44%
286,456
+14,580
9
$14.6M 4.69%
118,973
+7,575
10
$6.66M 2.14%
32,023
+1,755
11
$6.53M 2.1%
214,735
+3,890
12
$4.86M 1.56%
99,782
+13,075
13
$3.94M 1.27%
39,846
-3,236
14
$2.85M 0.92%
27,671
-2,444
15
$2.51M 0.81%
80,624
+5,468
16
$1.64M 0.53%
7,935
-1,245
17
$1.26M 0.41%
85,029
18
$1.2M 0.39%
29,420
+4,754
19
$1.19M 0.38%
25,010
+2,204
20
$1M 0.32%
9,566
-335
21
$956K 0.31%
19,305
-427
22
$952K 0.31%
16,267
+1,958
23
$910K 0.29%
25,545
+1,263
24
$901K 0.29%
11,872
-1,827
25
$807K 0.26%
15,271
+1,022
1
2 3 4 5