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
$744M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.24M
3
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M

Top Sells

1
+$1.99M
2
+$1.73M
3
+$1.68M
4
ELV icon
Elevance Health
ELV
+$1.68M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Sector Composition

1 Technology 4.81%
2 Financials 2.4%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.44%
59,822
+1,153
27
$3.25M 0.44%
65,715
+22,770
28
$3.17M 0.43%
26,713
-167
29
$3.15M 0.42%
13,561
+621
30
$3.13M 0.42%
83,509
-1,996
31
$2.81M 0.38%
51,941
+445
32
$2.78M 0.37%
60,414
+3,828
33
$2.77M 0.37%
50,487
+3,475
34
$2.59M 0.35%
24,260
-29
35
$2.54M 0.34%
64,556
+2,316
36
$2.51M 0.34%
48,661
+1,378
37
$2.5M 0.34%
+42,856
38
$2.47M 0.33%
18,987
+16,025
39
$2.31M 0.31%
30,253
+7,892
40
$2.19M 0.29%
+10,572
41
$2.15M 0.29%
+47,703
42
$2.11M 0.28%
42,524
+1,267
43
$2.1M 0.28%
20,305
+4,160
44
$2.01M 0.27%
23,582
+509
45
$1.98M 0.27%
28,622
+472
46
$1.98M 0.27%
10,214
+268
47
$1.96M 0.26%
67,352
-4,415
48
$1.95M 0.26%
57,076
+2,495
49
$1.89M 0.25%
10,976
+734
50
$1.83M 0.25%
116,032
+3,750
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