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
$352M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$932K
3
+$507K
4
VZ icon
Verizon
VZ
+$485K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Top Sells

1
+$4.26M
2
+$2.22M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M

Sector Composition

1 Technology 2.46%
2 Healthcare 2.07%
3 Industrials 1.57%
4 Financials 1.53%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 15.94%
536,044
-17,420
2
$45.6M 12.95%
836,916
-40,719
3
$28M 7.94%
356,182
-20,909
4
$27.5M 7.8%
250,860
-14,254
5
$26.1M 7.41%
330,117
-16,832
6
$25.8M 7.31%
+319,566
7
$24.7M 7.01%
364,433
-23,524
8
$18.2M 5.16%
323,122
-6,914
9
$16.9M 4.79%
151,422
-1,731
10
$7.38M 2.09%
35,701
+97
11
$6.82M 1.93%
236,320
-8,215
12
$5.74M 1.63%
132,935
-42,464
13
$2.93M 0.83%
29,399
-4,826
14
$2.8M 0.79%
102,772
-23,104
15
$2.26M 0.64%
37,690
+15,520
16
$2.25M 0.64%
22,740
-1,127
17
$1.59M 0.45%
7,731
-714
18
$1.41M 0.4%
24,600
+1,491
19
$1.32M 0.37%
29,149
+1,294
20
$1.24M 0.35%
9,282
+911
21
$1.24M 0.35%
22,384
-2,028
22
$1.14M 0.32%
28,908
+870
23
$1.11M 0.32%
32,043
-1,494
24
$922K 0.26%
17,970
+600
25
$922K 0.26%
6,853
+666
1
2 3 4 5