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
$341M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.46M
3
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Top Sells

1
+$406K
2
+$331K
3
+$325K
4
NVAX icon
Novavax
NVAX
+$231K
5
AEG icon
Aegon
AEG
+$224K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.06%
3 Financials 1.67%
4 Industrials 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 16.92%
553,464
+23,592
2
$46.4M 13.6%
877,635
+40,683
3
$28.9M 8.47%
377,091
+7,991
4
$28.7M 8.41%
265,114
+4,466
5
$27.9M 8.19%
387,957
+9,778
6
$27.1M 7.95%
346,949
+15,747
7
$18.2M 5.32%
330,036
+13,492
8
$16.9M 4.97%
153,153
+11,918
9
$7.61M 2.23%
175,399
+53,641
10
$7.29M 2.14%
35,604
+1,968
11
$6.81M 2%
244,535
+9,210
12
$4.26M 1.25%
+39,471
13
$3.4M 1%
34,225
-3,262
14
$3.31M 0.97%
125,876
-332
15
$2.34M 0.68%
23,867
-1,697
16
$1.72M 0.5%
8,445
+643
17
$1.37M 0.4%
23,109
+475
18
$1.35M 0.4%
24,412
+2,413
19
$1.25M 0.37%
27,855
+1,463
20
$1.14M 0.33%
33,537
+4,682
21
$1.14M 0.33%
22,170
+772
22
$1.11M 0.32%
8,371
+1,057
23
$1.09M 0.32%
28,038
+3,243
24
$898K 0.26%
21,709
+1,805
25
$889K 0.26%
8,463
+4,355
1
2 3 4 5