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
$706M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$46.7M
3
+$46M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.64M
5
ABBV icon
AbbVie
ABBV
+$3.16M

Top Sells

1
+$45.9M
2
+$37.9M
3
+$10.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M

Sector Composition

1 Technology 5.58%
2 Healthcare 2.41%
3 Financials 2.39%
4 Consumer Staples 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.38%
27,760
+10,260
27
$2.69M 0.38%
14,380
+783
28
$2.56M 0.36%
42,520
-336
29
$2.54M 0.36%
45,597
+5,684
30
$2.47M 0.35%
26,568
+2,360
31
$2.39M 0.34%
35,303
+4,068
32
$2.36M 0.33%
11,656
+1,021
33
$2.18M 0.31%
22,560
+3,002
34
$2.14M 0.3%
20,573
+17,118
35
$2.12M 0.3%
26,877
+12,232
36
$2.12M 0.3%
61,605
+5,973
37
$1.9M 0.27%
12,706
+848
38
$1.86M 0.26%
19,596
+235
39
$1.85M 0.26%
11,964
+1,204
40
$1.84M 0.26%
25,344
-129
41
$1.79M 0.25%
11,123
+125
42
$1.65M 0.23%
73,162
-4,724
43
$1.65M 0.23%
77,653
+8,575
44
$1.55M 0.22%
172,285
+53,321
45
$1.49M 0.21%
12,194
-993
46
$1.49M 0.21%
+6,818
47
$1.47M 0.21%
9,726
-233
48
$1.46M 0.21%
43,033
+6,032
49
$1.46M 0.21%
35,230
-23,776
50
$1.44M 0.2%
5,791
+2,683
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