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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.55M
3
+$5.57M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$57.7M
2
+$49.7M
3
+$35.3M
4
STX icon
Seagate
STX
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M

Sector Composition

1 Technology 5.43%
2 Healthcare 3.37%
3 Financials 2.4%
4 Communication Services 2%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.45%
43,601
+39,314
27
$3.13M 0.44%
26,087
-481
28
$2.92M 0.41%
49,600
+4,003
29
$2.9M 0.4%
12,279
+623
30
$2.89M 0.4%
11,189
+4,371
31
$2.71M 0.38%
53,057
+28,678
32
$2.68M 0.37%
24,008
+1,448
33
$2.67M 0.37%
68,410
+6,805
34
$2.65M 0.37%
18,848
+10,777
35
$2.6M 0.36%
43,324
+804
36
$2.59M 0.36%
13,091
+1,127
37
$2.45M 0.34%
26,755
-122
38
$2.42M 0.34%
7,862
-187,297
39
$2.37M 0.33%
12,917
+211
40
$2.32M 0.32%
208,475
+36,190
41
$2.31M 0.32%
11,961
+838
42
$2.28M 0.32%
25,553
+209
43
$2.05M 0.29%
20,991
+1,395
44
$2M 0.28%
+33,118
45
$1.99M 0.28%
79,166
+6,004
46
$1.97M 0.27%
19,059
-1,514
47
$1.97M 0.27%
6,662
+871
48
$1.94M 0.27%
81,554
+3,901
49
$1.93M 0.27%
32,846
+3,655
50
$1.82M 0.25%
9,509
-217
1
2
3 4 5