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
$308M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.33M
3
+$1.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$872K

Top Sells

1
+$1.25M
2
+$415K
3
+$392K
4
BAX icon
Baxter International
BAX
+$364K
5
PARA
Paramount Global Class B
PARA
+$340K

Sector Composition

1 Technology 2.95%
2 Healthcare 2.07%
3 Financials 1.68%
4 Industrials 1.38%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.24%
16,702
+344
27
$717K 0.23%
9,086
-741
28
$699K 0.23%
5,337
+712
29
$674K 0.22%
10,025
-267
30
$658K 0.21%
18,206
+4,474
31
$652K 0.21%
84,300
-2,988
32
$626K 0.2%
22,020
+5,852
33
$624K 0.2%
8,966
-831
34
$603K 0.2%
15,860
+3,878
35
$601K 0.2%
5,069
+1,452
36
$599K 0.19%
4,330
+928
37
$594K 0.19%
5,445
+1,200
38
$590K 0.19%
6,004
+1,938
39
$590K 0.19%
7,685
+1,468
40
$584K 0.19%
23,940
+5,236
41
$583K 0.19%
9,556
+2,684
42
$580K 0.19%
6,440
+74
43
$576K 0.19%
12,212
+2,755
44
$571K 0.19%
2,753
+751
45
$569K 0.19%
12,696
+3,459
46
$549K 0.18%
9,139
+1,635
47
$545K 0.18%
6,893
+1,769
48
$543K 0.18%
7,146
+2,013
49
$543K 0.18%
5,528
+1,304
50
$540K 0.18%
31,565
+11,346
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