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
$529M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.39M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Top Sells

1
+$893K
2
+$854K
3
+$680K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.38%
3 Financials 1.98%
4 Industrials 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 16.81%
647,817
+14,904
2
$45M 8.5%
304,378
+15,518
3
$43.5M 8.21%
430,124
+13,796
4
$43.1M 8.14%
261,524
+139
5
$39.7M 7.51%
402,424
+10,417
6
$38.5M 7.28%
1,380,008
+47,046
7
$37.2M 7.03%
449,466
+11,461
8
$31.3M 5.91%
406,965
+9,002
9
$19.6M 3.71%
437,408
+26,327
10
$12.5M 2.37%
46,539
-2,528
11
$10.8M 2.04%
284,275
-12,600
12
$10.4M 1.96%
189,710
+3,826
13
$4.7M 0.89%
111,172
-3,800
14
$4.19M 0.79%
43,287
+478
15
$3.62M 0.68%
45,722
+4,667
16
$2.93M 0.55%
44,046
+448
17
$2.7M 0.51%
20,028
-1,097
18
$2.51M 0.47%
29,354
+657
19
$2.38M 0.45%
56,958
+3,619
20
$2.17M 0.41%
48,338
+885
21
$2.17M 0.41%
65,835
+6,927
22
$2.13M 0.4%
17,087
-312
23
$2.07M 0.39%
38,350
-82
24
$2.01M 0.38%
20,211
+1,541
25
$1.97M 0.37%
19,409
+345
1
2 3 4 5