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
$412M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.48M
3
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.01M

Top Sells

1
+$804K
2
+$650K
3
+$579K
4
BLK icon
Blackrock
BLK
+$574K
5
HOG icon
Harley-Davidson
HOG
+$312K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.02%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.29%
22,556
27
$1.16M 0.28%
13,244
+3,931
28
$1.14M 0.28%
8,493
-381
29
$1.08M 0.26%
19,517
+6,792
30
$1.07M 0.26%
21,402
+3,145
31
$1.06M 0.26%
15,757
+1,764
32
$1.01M 0.24%
6,890
+2,276
33
$1M 0.24%
18,739
+1,300
34
$984K 0.24%
11,405
+419
35
$979K 0.24%
12,553
+186
36
$967K 0.23%
31,374
+2,417
37
$950K 0.23%
10,522
+2,253
38
$884K 0.21%
24,386
+1,636
39
$879K 0.21%
15,654
+2,749
40
$868K 0.21%
12,046
-484
41
$855K 0.21%
8,207
-212
42
$850K 0.21%
7,221
+223
43
$827K 0.2%
20,072
+7
44
$825K 0.2%
23,896
-228
45
$819K 0.2%
27,420
-1,392
46
$754K 0.18%
9,968
+3,753
47
$753K 0.18%
31,023
-89
48
$742K 0.18%
6,333
+119
49
$742K 0.18%
6,505
-98
50
$709K 0.17%
10,377
+15
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