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
$384M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$936K
3
+$735K
4
T icon
AT&T
T
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$427K

Top Sells

1
+$466K
2
+$438K
3
+$381K
4
HUM icon
Humana
HUM
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.95%
3 Financials 1.55%
4 Industrials 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 15.85%
547,260
+19
2
$50M 12.99%
891,400
+16,700
3
$30.9M 8.03%
256,541
-180
4
$30.2M 7.85%
360,930
+1,081
5
$27.9M 7.25%
344,697
+9,099
6
$27.4M 7.14%
342,859
+3,045
7
$26.9M 7.01%
373,617
+722
8
$21M 5.47%
338,926
+4,962
9
$18.6M 4.84%
152,416
-1,223
10
$8.12M 2.11%
37,301
+629
11
$7.5M 1.95%
242,325
-155
12
$7.13M 1.85%
156,830
+9,388
13
$3.11M 0.81%
83,037
+46,463
14
$2.93M 0.76%
103,692
-1,080
15
$2.59M 0.67%
24,835
-2,371
16
$2.43M 0.63%
40,574
-24
17
$2.1M 0.55%
19,917
-1,017
18
$1.61M 0.42%
7,451
-66
19
$1.56M 0.41%
32,883
+2,246
20
$1.51M 0.39%
23,904
-374
21
$1.46M 0.38%
35,462
+1,356
22
$1.39M 0.36%
24,168
-1,514
23
$1.32M 0.34%
36,628
+190
24
$1.15M 0.3%
37,408
+19,734
25
$1.14M 0.3%
8,874
-197
1
2 3 4 5