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
$308M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.33M
3
+$1.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$872K

Top Sells

1
+$1.25M
2
+$415K
3
+$392K
4
BAX icon
Baxter International
BAX
+$364K
5
PARA
Paramount Global Class B
PARA
+$340K

Sector Composition

1 Technology 2.95%
2 Healthcare 2.07%
3 Financials 1.68%
4 Industrials 1.38%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.17%
17,313
+4,409
52
$531K 0.17%
7,144
+1,313
53
$526K 0.17%
7,552
+4
54
$517K 0.17%
7,015
-2,360
55
$516K 0.17%
6,188
+1,613
56
$514K 0.17%
3,838
+94
57
$506K 0.16%
14,068
-803
58
$503K 0.16%
9,670
+2,072
59
$496K 0.16%
7,394
+5
60
$488K 0.16%
+6,783
61
$482K 0.16%
5,116
+175
62
$475K 0.15%
7,103
+1,378
63
$472K 0.15%
18,940
+5,239
64
$471K 0.15%
6,491
+1,758
65
$452K 0.15%
34,833
-498
66
$441K 0.14%
10,961
+2,531
67
$441K 0.14%
6,565
+1,500
68
$439K 0.14%
8,567
+5,280
69
$437K 0.14%
22,467
+7,634
70
$436K 0.14%
3,610
+202
71
$434K 0.14%
1,458
+393
72
$433K 0.14%
+12,006
73
$425K 0.14%
14,522
-300
74
$420K 0.14%
4,108
+1,363
75
$419K 0.14%
11,705
+3,853
1 2
3
4 5