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
$402M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.44M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M

Top Sells

1
+$50.6M
2
+$668K
3
+$665K
4
MRK icon
Merck
MRK
+$551K
5
KMB icon
Kimberly-Clark
KMB
+$548K

Sector Composition

1 Technology 3.83%
2 Healthcare 2.11%
3 Financials 1.78%
4 Industrials 1.7%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.29%
22,786
+3,269
27
$1.16M 0.29%
36,900
-3,779
28
$1.15M 0.28%
19,852
-2,704
29
$1.13M 0.28%
12,902
+1,497
30
$1.08M 0.27%
33,318
+1,944
31
$1.04M 0.26%
14,605
-1,152
32
$996K 0.25%
26,509
+2,613
33
$990K 0.25%
27,433
+3,047
34
$960K 0.24%
8,468
+261
35
$955K 0.24%
11,016
-2,228
36
$946K 0.24%
5,763
-1,127
37
$940K 0.23%
11,804
+1,836
38
$934K 0.23%
29,112
+1,692
39
$906K 0.23%
18,593
-146
40
$888K 0.22%
10,827
+305
41
$881K 0.22%
32,643
+1,620
42
$868K 0.22%
5,289
+2,573
43
$866K 0.22%
12,659
+613
44
$860K 0.21%
12,974
+2,597
45
$854K 0.21%
66,510
+4,710
46
$835K 0.21%
6,966
+633
47
$809K 0.2%
9,922
+402
48
$796K 0.2%
+7,461
49
$790K 0.2%
8,665
+1,516
50
$777K 0.19%
+9,557
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