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
$550M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.66M
3
+$2.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

1
+$11M
2
+$3.19M
3
+$2.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.63M
5
NEE icon
NextEra Energy
NEE
+$1.29M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.43%
3 Financials 2.39%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.24%
23,577
+4,666
52
$1.3M 0.24%
64,210
+5,840
53
$1.3M 0.24%
46,555
+3,499
54
$1.25M 0.23%
17,398
-1,085
55
$1.23M 0.22%
10,243
+731
56
$1.22M 0.22%
+17,511
57
$1.2M 0.22%
33,104
+5,279
58
$1.2M 0.22%
16,821
-2,287
59
$1.19M 0.22%
+30,102
60
$1.19M 0.22%
20,671
+2,942
61
$1.13M 0.21%
+34,178
62
$1.11M 0.2%
5,050
+480
63
$1.07M 0.2%
31,290
+3,757
64
$1.07M 0.19%
13,637
-32,085
65
$1.06M 0.19%
38,144
+8,003
66
$1.03M 0.19%
10,745
-83
67
$973K 0.18%
9,791
+77
68
$957K 0.17%
17,575
-928
69
$909K 0.17%
+23,125
70
$906K 0.16%
+12,003
71
$903K 0.16%
15,066
-1,150
72
$901K 0.16%
+14,788
73
$849K 0.15%
8,176
-140
74
$841K 0.15%
+7,526
75
$799K 0.15%
24,205
-790
1 2
3
4 5