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
$402M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.44M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M

Top Sells

1
+$50.6M
2
+$668K
3
+$665K
4
MRK icon
Merck
MRK
+$551K
5
KMB icon
Kimberly-Clark
KMB
+$548K

Sector Composition

1 Technology 3.83%
2 Healthcare 2.11%
3 Financials 1.78%
4 Industrials 1.7%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.19%
8,493
+184
52
$764K 0.19%
8,593
-3,960
53
$756K 0.19%
32,268
54
$743K 0.18%
6,922
-299
55
$742K 0.18%
2,773
+180
56
$740K 0.18%
17,690
+3,609
57
$724K 0.18%
4,747
+614
58
$718K 0.18%
14,928
+2,656
59
$714K 0.18%
21,419
+539
60
$702K 0.17%
+19,842
61
$702K 0.17%
6,266
+382
62
$692K 0.17%
+12,075
63
$685K 0.17%
28,070
+321
64
$666K 0.17%
+10,611
65
$649K 0.16%
6,381
+1,080
66
$639K 0.16%
5,301
+640
67
$618K 0.15%
5,227
-89
68
$585K 0.15%
14,769
-385
69
$571K 0.14%
5,105
-164
70
$569K 0.14%
+3,443
71
$557K 0.14%
12,533
-151
72
$556K 0.14%
6,632
-5
73
$541K 0.13%
+16,015
74
$536K 0.13%
12,734
-7,338
75
$492K 0.12%
5,963
-22
1 2
3
4 5