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
$529M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Top Sells

1
+$893K
2
+$854K
3
+$680K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.38%
3 Financials 1.98%
4 Industrials 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.22%
13,020
+1,194
52
$1.16M 0.22%
21,089
+1,917
53
$1.15M 0.22%
21,915
+2,142
54
$1.14M 0.22%
27,825
+2,638
55
$1.08M 0.21%
9,512
+568
56
$1.07M 0.2%
58,370
+2,380
57
$1.05M 0.2%
5,586
+14
58
$1.03M 0.19%
4,570
+295
59
$1.03M 0.19%
9,714
+196
60
$1.02M 0.19%
10,828
-1,827
61
$980K 0.19%
+17,729
62
$962K 0.18%
30,141
+6,410
63
$954K 0.18%
27,533
+1,557
64
$925K 0.17%
16,216
-387
65
$869K 0.16%
+8,316
66
$845K 0.16%
24,995
+2,322
67
$839K 0.16%
10,027
+107
68
$702K 0.13%
5,605
-1,160
69
$692K 0.13%
6,778
+157
70
$610K 0.12%
5,089
+311
71
$584K 0.11%
1,981
-50
72
$571K 0.11%
22,499
73
$516K 0.1%
5,719
-44
74
$509K 0.1%
4,215
+49
75
$501K 0.09%
6,343
1 2
3
4 5