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
$550M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.66M
3
+$2.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

1
+$11M
2
+$3.19M
3
+$2.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.63M
5
NEE icon
NextEra Energy
NEE
+$1.29M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.43%
3 Financials 2.39%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.38%
46,159
+5,684
27
$2.04M 0.37%
35,681
+5,595
28
$2M 0.36%
53,063
+4,635
29
$1.99M 0.36%
38,255
+2,805
30
$1.98M 0.36%
11,129
+868
31
$1.96M 0.36%
16,311
-776
32
$1.96M 0.36%
17,791
+1,255
33
$1.93M 0.35%
19,012
-397
34
$1.77M 0.32%
19,102
+1,515
35
$1.73M 0.32%
+56,048
36
$1.7M 0.31%
56,835
+4,682
37
$1.62M 0.29%
10,557
+984
38
$1.59M 0.29%
+50,477
39
$1.57M 0.29%
7,357
+735
40
$1.54M 0.28%
10,491
+8,353
41
$1.53M 0.28%
35,746
+3,663
42
$1.5M 0.27%
44,507
+2,979
43
$1.48M 0.27%
24,037
+830
44
$1.44M 0.26%
8,447
+897
45
$1.42M 0.26%
26,296
+4,381
46
$1.41M 0.26%
+18,747
47
$1.41M 0.26%
13,293
+1,371
48
$1.4M 0.26%
20,783
+2,818
49
$1.4M 0.26%
+75,466
50
$1.36M 0.25%
50,406
-9,296
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