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
$529M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Top Sells

1
+$893K
2
+$854K
3
+$680K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.38%
3 Financials 1.98%
4 Industrials 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.37%
30,086
+1,649
27
$1.95M 0.37%
10,261
+210
28
$1.94M 0.37%
7,251
-577
29
$1.91M 0.36%
40,475
+2,445
30
$1.84M 0.35%
48,428
+3,227
31
$1.77M 0.33%
16,536
+920
32
$1.75M 0.33%
59,702
+16,631
33
$1.64M 0.31%
35,450
+2,887
34
$1.62M 0.31%
17,587
+536
35
$1.54M 0.29%
52,153
+4,696
36
$1.47M 0.28%
9,573
+593
37
$1.46M 0.28%
6,622
+346
38
$1.46M 0.28%
10,438
+1,105
39
$1.43M 0.27%
41,528
+3,345
40
$1.38M 0.26%
43,056
+3,530
41
$1.34M 0.25%
17,965
+1,707
42
$1.31M 0.25%
11,922
+1,273
43
$1.31M 0.25%
7,550
+398
44
$1.29M 0.24%
33,108
-2,864
45
$1.28M 0.24%
18,483
-1,573
46
$1.28M 0.24%
23,207
+1,583
47
$1.25M 0.24%
19,108
-2,728
48
$1.23M 0.23%
32,083
+2,715
49
$1.21M 0.23%
18,911
+1,319
50
$1.18M 0.22%
18,503
+339
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