AAS

Annex Advisory Services Portfolio holdings

AUM $4.7B
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.72M
3
+$1.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Top Sells

1
+$17.3M
2
+$1.26M
3
+$375K
4
GG
Goldcorp Inc
GG
+$264K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Sector Composition

1 Technology 2.45%
2 Healthcare 2.05%
3 Financials 1.37%
4 Industrials 1.13%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.24%
10,292
-1,580
27
$737K 0.24%
9,375
-384
28
$731K 0.23%
87,288
+528
29
$721K 0.23%
9,797
-817
30
$711K 0.23%
6,396
+1,918
31
$677K 0.22%
16,358
+416
32
$649K 0.21%
6,366
-791
33
$642K 0.21%
4,625
+1,347
34
$625K 0.2%
19,641
+2,972
35
$579K 0.19%
3,744
-63
36
$553K 0.18%
13,732
+2,061
37
$545K 0.17%
14,871
-1,201
38
$522K 0.17%
3,402
+847
39
$520K 0.17%
6,217
+1,495
40
$518K 0.17%
12,904
+3,243
41
$514K 0.16%
9,457
+2,311
42
$514K 0.16%
3,302
+423
43
$507K 0.16%
7,548
+114
44
$502K 0.16%
35,331
+78
45
$486K 0.16%
16,168
+3,828
46
$485K 0.16%
5,831
+55
47
$474K 0.15%
4,575
+1,201
48
$470K 0.15%
7,504
+2,452
49
$467K 0.15%
3,617
+897
50
$466K 0.15%
6,872
+1,883
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2
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