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
$587M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.89M
3
+$1.98M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.64M

Top Sells

1
+$1.6M
2
+$1.29M
3
+$957K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$864K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K

Sector Composition

1 Technology 5.13%
2 Healthcare 2.53%
3 Financials 2.31%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.24%
18,623
+1,225
52
$1.42M 0.24%
19,973
+1,226
53
$1.42M 0.24%
51,453
+4,898
54
$1.41M 0.24%
10,605
+362
55
$1.4M 0.24%
18,370
+859
56
$1.39M 0.24%
35,384
+2,280
57
$1.37M 0.23%
22,609
+1,938
58
$1.36M 0.23%
38,593
+15,468
59
$1.34M 0.23%
28,342
+2,046
60
$1.3M 0.22%
40,642
+16,437
61
$1.3M 0.22%
5,447
+397
62
$1.25M 0.21%
16,821
63
$1.19M 0.2%
68,870
+4,660
64
$1.14M 0.19%
10,734
-11
65
$1.12M 0.19%
32,913
+1,623
66
$1.11M 0.19%
45,631
+7,487
67
$962K 0.16%
11,812
-191
68
$926K 0.16%
15,939
+1,151
69
$914K 0.16%
14,979
-87
70
$890K 0.15%
7,677
+151
71
$824K 0.14%
7,476
-700
72
$808K 0.14%
10,008
+217
73
$785K 0.13%
9,485
-375
74
$751K 0.13%
8,840
+20
75
$684K 0.12%
5,410
+21
1 2
3
4 5