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
$784M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.91M
3
+$2.8M
4
SH icon
ProShares Short S&P500
SH
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.55M

Top Sells

1
+$4.81M
2
+$1.94M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
5
AMZN icon
Amazon
AMZN
+$573K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.3%
3 Financials 2.39%
4 Consumer Staples 2.38%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 13.42%
2,574,416
+13,556
2
$97.4M 12.41%
312,610
+1,941
3
$74.7M 9.52%
708,170
+26,554
4
$71.7M 9.15%
421,230
+18,866
5
$50.8M 6.48%
625,132
+34,436
6
$48.3M 6.16%
1,765,469
+36,565
7
$40.7M 5.18%
264,422
+16,596
8
$38M 4.85%
295,645
+12,936
9
$21.3M 2.72%
303,835
+1,312
10
$20.7M 2.64%
178,746
-226
11
$13.5M 1.72%
343,300
-6,451
12
$11.3M 1.44%
53,830
+4,162
13
$9.71M 1.24%
100,230
+731
14
$8.85M 1.13%
86,838
-47,168
15
$8.46M 1.08%
25,180
+1,646
16
$5.65M 0.72%
64,527
+1,515
17
$5.49M 0.7%
117,633
-1,044
18
$4.28M 0.55%
36,383
-357
19
$4.15M 0.53%
14,938
-55
20
$4.08M 0.52%
68,641
+3,374
21
$3.95M 0.5%
25,072
-1,015
22
$3.94M 0.5%
183,003
+17,405
23
$3.68M 0.47%
24,716
+5,868
24
$3.52M 0.45%
91,048
+75,252
25
$3.49M 0.44%
36,249
+1,471
1
2 3 4 5