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
$412M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.48M
3
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.01M

Top Sells

1
+$804K
2
+$650K
3
+$579K
4
BLK icon
Blackrock
BLK
+$574K
5
HOG icon
Harley-Davidson
HOG
+$312K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.02%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.17%
8,309
+94
52
$685K 0.17%
27,749
-300
53
$685K 0.17%
9,520
+1,325
54
$679K 0.16%
20,880
+4,984
55
$668K 0.16%
19,343
-38
56
$665K 0.16%
9,340
+1,401
57
$653K 0.16%
+61,800
58
$648K 0.16%
2,593
-952
59
$632K 0.15%
5,316
-144
60
$624K 0.15%
32,268
-11,743
61
$617K 0.15%
12,272
-928
62
$613K 0.15%
7,149
+72
63
$587K 0.14%
4,133
-1,018
64
$574K 0.14%
15,154
+833
65
$571K 0.14%
4,661
+329
66
$563K 0.14%
8,399
+905
67
$559K 0.14%
3,692
+249
68
$555K 0.13%
5,884
-489
69
$551K 0.13%
5,269
+46
70
$546K 0.13%
6,637
-666
71
$537K 0.13%
5,301
-936
72
$497K 0.12%
+14,081
73
$487K 0.12%
12,684
+1,760
74
$481K 0.12%
5,985
-195
75
$435K 0.11%
2,716
+290
1 2
3
4 5