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
$667M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.29M
3
+$2.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M

Top Sells

1
+$20.7M
2
+$10.5M
3
+$7.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M

Sector Composition

1 Technology 4.7%
2 Healthcare 2.11%
3 Financials 1.9%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.39%
38,544
+3,617
27
$2.56M 0.38%
47,650
+419
28
$2.49M 0.37%
55,706
+2,398
29
$2.48M 0.37%
12,902
-290
30
$2.42M 0.36%
45,162
+3,316
31
$2.3M 0.35%
42,670
+620
32
$2.28M 0.34%
60,020
+2,404
33
$2.27M 0.34%
22,439
-157
34
$2.18M 0.33%
54,179
-1,057
35
$2.12M 0.32%
30,788
+3,247
36
$2.1M 0.32%
8,509
+57
37
$1.96M 0.29%
59,328
-1,157
38
$1.95M 0.29%
70,595
-2,052
39
$1.9M 0.29%
22,444
+89
40
$1.9M 0.29%
10,011
-146
41
$1.89M 0.28%
27,311
-892
42
$1.88M 0.28%
23,430
+1,137
43
$1.87M 0.28%
38,300
-488
44
$1.83M 0.27%
11,715
+193
45
$1.73M 0.26%
6,030
-213
46
$1.73M 0.26%
27,796
+1,754
47
$1.69M 0.25%
45,458
+1,198
48
$1.66M 0.25%
92,700
+2,980
49
$1.62M 0.24%
29,096
+1,532
50
$1.55M 0.23%
109,324
+13,115
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