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
$369M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.3M
3
+$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$757K

Top Sells

1
+$850K
2
+$723K
3
+$587K
4
EPD icon
Enterprise Products Partners
EPD
+$569K
5
LAZ icon
Lazard
LAZ
+$459K

Sector Composition

1 Technology 2.38%
2 Healthcare 2.12%
3 Financials 1.6%
4 Industrials 1.49%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 15.89%
547,241
+11,197
2
$48.7M 13.2%
874,700
+37,784
3
$28.9M 7.83%
359,849
+3,667
4
$27.5M 7.45%
256,721
+5,861
5
$27.2M 7.37%
335,598
+16,032
6
$26.7M 7.24%
372,895
+8,462
7
$26.5M 7.19%
339,814
+9,697
8
$19.4M 5.26%
333,964
+10,842
9
$17.8M 4.82%
153,639
+2,217
10
$7.72M 2.09%
36,672
+971
11
$7.25M 1.96%
242,480
+6,160
12
$6.32M 1.71%
147,442
+14,507
13
$2.73M 0.74%
27,206
-2,193
14
$2.65M 0.72%
40,598
+2,908
15
$2.5M 0.68%
104,772
+2,000
16
$2.16M 0.59%
20,934
-1,806
17
$1.57M 0.43%
7,517
-214
18
$1.5M 0.41%
24,278
-322
19
$1.41M 0.38%
30,637
+1,488
20
$1.36M 0.37%
34,106
+5,198
21
$1.31M 0.36%
25,682
+3,298
22
$1.29M 0.35%
+36,574
23
$1.29M 0.35%
36,438
+4,395
24
$1.23M 0.33%
22,556
+4,586
25
$1.16M 0.31%
9,071
-211
1
2 3 4 5