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
$587M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.89M
3
+$1.98M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.64M

Top Sells

1
+$1.6M
2
+$1.29M
3
+$957K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$864K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K

Sector Composition

1 Technology 5.13%
2 Healthcare 2.53%
3 Financials 2.31%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.4%
97,928
+47,522
27
$2.35M 0.4%
44,044
+2,832
28
$2.26M 0.39%
24,633
+2,081
29
$2.23M 0.38%
11,458
+329
30
$2.21M 0.38%
63,398
+29,220
31
$2.18M 0.37%
49,474
+3,315
32
$2.16M 0.37%
19,517
+415
33
$2.06M 0.35%
54,971
+1,908
34
$2.05M 0.35%
40,229
+4,548
35
$2M 0.34%
40,201
+1,946
36
$1.96M 0.33%
24,989
+952
37
$1.96M 0.33%
18,773
+982
38
$1.88M 0.32%
15,488
-823
39
$1.85M 0.32%
7,554
+197
40
$1.82M 0.31%
11,144
+587
41
$1.71M 0.29%
60,649
+3,814
42
$1.67M 0.28%
9,022
+575
43
$1.61M 0.28%
46,918
+2,411
44
$1.6M 0.27%
37,224
+1,478
45
$1.54M 0.26%
13,992
+699
46
$1.5M 0.26%
84,574
+9,108
47
$1.46M 0.25%
10,959
+468
48
$1.46M 0.25%
21,857
+1,074
49
$1.43M 0.24%
25,552
+1,975
50
$1.43M 0.24%
31,987
+1,885
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