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
$488M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.38M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
LVS icon
Las Vegas Sands
LVS
+$1.29M

Top Sells

1
+$1.89M
2
+$975K
3
+$947K
4
LMT icon
Lockheed Martin
LMT
+$864K
5
CMCSA icon
Comcast
CMCSA
+$856K

Sector Composition

1 Technology 4.22%
2 Healthcare 2.32%
3 Financials 1.82%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 16.8%
632,913
+5,026
2
$40.8M 8.36%
288,860
+12,202
3
$39.8M 8.15%
416,328
+3,966
4
$39.7M 8.14%
261,385
-12,408
5
$35.8M 7.34%
438,005
+11,561
6
$35.3M 7.24%
392,007
+10,997
7
$34.5M 7.06%
1,332,962
+145,448
8
$29.5M 6.05%
397,963
+12,707
9
$17.8M 3.66%
411,081
+54,753
10
$12.4M 2.54%
49,067
+5,039
11
$10.6M 2.18%
296,875
+17,990
12
$9.8M 2.01%
185,884
+1,348
13
$4.43M 0.91%
114,972
-404
14
$3.8M 0.78%
42,809
+6,426
15
$3.28M 0.67%
41,055
+17,745
16
$2.74M 0.56%
43,598
-102
17
$2.64M 0.54%
21,125
-2,407
18
$2.14M 0.44%
28,697
+1,760
19
$2.13M 0.44%
47,453
+4,903
20
$2.06M 0.42%
17,399
-456
21
$2.06M 0.42%
38,432
+2,697
22
$1.97M 0.4%
7,828
-305
23
$1.94M 0.4%
19,064
+8,390
24
$1.84M 0.38%
38,030
+1,927
25
$1.77M 0.36%
53,339
+29,839
1
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