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
$312M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.72M
3
+$1.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Top Sells

1
+$17.3M
2
+$1.26M
3
+$375K
4
GG
Goldcorp Inc
GG
+$264K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Sector Composition

1 Technology 2.45%
2 Healthcare 2.05%
3 Financials 1.37%
4 Industrials 1.13%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.15%
4,941
+18
52
$458K 0.15%
18,704
+4,692
53
$457K 0.15%
7,389
-270
54
$456K 0.15%
4,224
+950
55
$453K 0.15%
3,632
-53
56
$450K 0.14%
4,245
+1,052
57
$439K 0.14%
9,237
+1,811
58
$438K 0.14%
7,598
+2,199
59
$437K 0.14%
5,133
+1,627
60
$434K 0.14%
3,408
+144
61
$434K 0.14%
6,453
-1,103
62
$428K 0.14%
14,822
63
$424K 0.14%
5,725
+1,743
64
$420K 0.13%
15,666
+2,496
65
$416K 0.13%
4,733
+1,268
66
$415K 0.13%
5,348
+1,689
67
$414K 0.13%
8,430
-207
68
$410K 0.13%
13,701
+3,520
69
$410K 0.13%
4,850
+914
70
$399K 0.13%
20,219
+5,880
71
$396K 0.13%
11,982
+4,194
72
$394K 0.13%
4,066
+1,196
73
$392K 0.13%
5,805
+1,762
74
$390K 0.13%
5,065
+1,330
75
$386K 0.12%
2,194
+189
1 2
3
4 5