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
$710M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.76M
3
+$3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

1
+$2.57M
2
+$2.09M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M

Sector Composition

1 Technology 4.84%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.45%
68,499
+576
27
$3.05M 0.43%
27,273
+4,834
28
$2.69M 0.38%
12,940
+38
29
$2.62M 0.37%
51,496
+556
30
$2.6M 0.37%
56,586
+880
31
$2.59M 0.37%
47,012
+1,850
32
$2.43M 0.34%
62,240
+2,220
33
$2.39M 0.34%
8,471
+2,441
34
$2.35M 0.33%
6,454
+4,348
35
$2.35M 0.33%
42,945
+275
36
$2.26M 0.32%
47,283
-367
37
$2.24M 0.32%
54,581
+402
38
$2.1M 0.3%
24,289
+859
39
$2.08M 0.29%
71,767
+1,172
40
$2.01M 0.28%
38,850
+550
41
$1.99M 0.28%
59,913
+585
42
$1.98M 0.28%
23,073
+629
43
$1.97M 0.28%
28,150
+354
44
$1.96M 0.28%
41,257
+10,469
45
$1.83M 0.26%
9,946
-65
46
$1.78M 0.25%
10,242
-1,473
47
$1.73M 0.24%
28,051
+740
48
$1.7M 0.24%
22,361
+18,582
49
$1.68M 0.24%
19,494
+1,208
50
$1.68M 0.24%
112,282
+2,958
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