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
$1.04B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$6.56M
3
+$4.16M
4
WEC icon
WEC Energy
WEC
+$3.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.15M

Top Sells

1
+$74.3M
2
+$20.4M
3
+$11.4M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.47M

Sector Composition

1 Technology 8.2%
2 Healthcare 4.55%
3 Financials 4.18%
4 Consumer Discretionary 4.12%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.54%
22,097
+8,853
27
$5.59M 0.54%
11,770
+5,420
28
$5.43M 0.52%
17,792
+107
29
$5.28M 0.51%
44,613
-3,731
30
$5.03M 0.48%
22,807
+13,172
31
$4.98M 0.48%
10,912
-552
32
$4.96M 0.48%
43,173
+802
33
$4.87M 0.47%
30,468
+592
34
$4.87M 0.47%
46,455
-4,090
35
$4.8M 0.46%
93,779
+1,517
36
$4.62M 0.45%
42,322
+1,702
37
$4.6M 0.44%
90,082
-5,584
38
$4.55M 0.44%
34,355
-1,183
39
$4.43M 0.43%
13,540
-885
40
$4.36M 0.42%
26,519
+509
41
$4.34M 0.42%
66,554
-2,421
42
$4.26M 0.41%
21,526
-3,154
43
$4.23M 0.41%
30,605
-1,280
44
$4.21M 0.4%
31,472
-719
45
$4.16M 0.4%
+126,426
46
$4.15M 0.4%
42,363
+3,549
47
$4.03M 0.39%
74,447
+276
48
$3.87M 0.37%
100,015
+1,821
49
$3.84M 0.37%
84,804
-34,401
50
$3.77M 0.36%
59,644
+5,407
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