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
$825M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.64M
3
+$1.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M

Top Sells

1
+$3.52M
2
+$2.72M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
5
PFE icon
Pfizer
PFE
+$926K

Sector Composition

1 Technology 5.05%
2 Financials 2.51%
3 Healthcare 1.75%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.4%
62,359
+2,537
27
$3.2M 0.39%
66,714
+999
28
$3.1M 0.38%
24,208
-52
29
$3.07M 0.37%
83,871
+362
30
$3.07M 0.37%
25,473
-1,240
31
$3.05M 0.37%
52,587
+2,100
32
$2.98M 0.36%
49,798
+1,137
33
$2.97M 0.36%
13,597
+36
34
$2.9M 0.35%
53,664
+1,723
35
$2.83M 0.34%
19,558
+571
36
$2.82M 0.34%
59,006
-1,408
37
$2.76M 0.33%
31,235
+982
38
$2.63M 0.32%
51,640
+9,116
39
$2.61M 0.32%
77,886
+21,887
40
$2.59M 0.31%
42,856
41
$2.57M 0.31%
64,081
-475
42
$2.56M 0.31%
10,635
+421
43
$2.56M 0.31%
39,913
+12,900
44
$2.5M 0.3%
55,632
+7,929
45
$2.47M 0.3%
10,760
+188
46
$2.43M 0.29%
69,078
+1,726
47
$2.37M 0.29%
29,716
+1,094
48
$2.28M 0.28%
24,371
+789
49
$2.24M 0.27%
19,361
-944
50
$2.07M 0.25%
10,998
+22
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