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
$450M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.76M

Top Sells

1
+$28.7M
2
+$1.18M
3
+$906K
4
CAH icon
Cardinal Health
CAH
+$809K
5
MO icon
Altria Group
MO
+$751K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.08%
3 Industrials 1.84%
4 Financials 1.72%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 17.35%
627,887
+30,010
2
$38.6M 8.56%
273,793
+5,541
3
$38.2M 8.49%
412,362
+18,977
4
$37.5M 8.33%
276,658
+110,657
5
$34.1M 7.58%
381,010
+12,902
6
$33.8M 7.5%
426,444
+17,840
7
$29.3M 6.5%
+1,187,514
8
$27M 6%
385,256
+23,202
9
$14.7M 3.27%
356,328
+54,367
10
$10.7M 2.38%
44,028
+2,948
11
$9.7M 2.15%
278,885
+14,915
12
$9.23M 2.05%
184,536
+9,248
13
$4.15M 0.92%
115,376
+2,628
14
$2.8M 0.62%
23,532
-720
15
$2.68M 0.6%
43,700
+555
16
$2.64M 0.59%
36,383
+2,257
17
$2.08M 0.46%
17,855
-582
18
$1.97M 0.44%
8,133
+408
19
$1.86M 0.41%
23,310
-358,895
20
$1.86M 0.41%
26,937
+753
21
$1.86M 0.41%
42,550
+4,031
22
$1.85M 0.41%
35,735
+594
23
$1.81M 0.4%
36,103
-381
24
$1.63M 0.36%
26,235
+2,743
25
$1.6M 0.35%
42,860
+1,099
1
2 3 4 5