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
$634M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.5M
3
+$8.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.46M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.26M

Top Sells

1
+$1.72M
2
+$1.39M
3
+$579K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$371K

Sector Composition

1 Technology 4.49%
2 Healthcare 2.57%
3 Financials 2.19%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.51%
+64,794
27
$3.14M 0.5%
101,142
+8,814
28
$2.68M 0.42%
124,444
+8,154
29
$2.68M 0.42%
59,271
+5,833
30
$2.6M 0.41%
67,369
+8,216
31
$2.33M 0.37%
17,822
-107
32
$2.32M 0.37%
49,979
+5,481
33
$2.29M 0.36%
55,236
+4,704
34
$2.27M 0.36%
13,192
+931
35
$2.22M 0.35%
47,231
+2,779
36
$2.21M 0.35%
29,251
+2,294
37
$2.21M 0.35%
22,596
+2,278
38
$2.2M 0.35%
53,308
+3,032
39
$2.18M 0.34%
34,927
+4,738
40
$2.1M 0.33%
8,452
+425
41
$2.06M 0.32%
57,616
+3,464
42
$2.03M 0.32%
41,846
+2,676
43
$1.98M 0.31%
10,157
+678
44
$1.88M 0.3%
33,087
+5,449
45
$1.83M 0.29%
60,485
+4,676
46
$1.83M 0.29%
+27,541
47
$1.82M 0.29%
42,050
+2,916
48
$1.79M 0.28%
72,647
+6,760
49
$1.68M 0.27%
28,203
+1,759
50
$1.68M 0.26%
22,355
+2,096
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