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
$634M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.5M
3
+$8.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.46M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.26M

Top Sells

1
+$1.72M
2
+$1.39M
3
+$579K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$371K

Sector Composition

1 Technology 4.49%
2 Healthcare 2.57%
3 Financials 2.19%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.26%
38,788
+2,945
52
$1.64M 0.26%
6,243
+300
53
$1.52M 0.24%
11,522
+538
54
$1.5M 0.24%
13,540
-1,544
55
$1.49M 0.24%
17,948
+2,559
56
$1.48M 0.23%
44,260
+4,711
57
$1.47M 0.23%
22,293
+2,087
58
$1.44M 0.23%
27,564
+2,448
59
$1.38M 0.22%
21,982
-98
60
$1.36M 0.21%
26,042
+1,768
61
$1.35M 0.21%
33,951
+1,856
62
$1.29M 0.2%
96,209
+5,990
63
$1.24M 0.2%
64,430
+10,300
64
$1.23M 0.19%
23,673
+2,267
65
$1.22M 0.19%
+20,741
66
$1.22M 0.19%
89,720
+12,960
67
$1.2M 0.19%
16,361
-460
68
$1.19M 0.19%
17,759
-419
69
$1.09M 0.17%
10,668
+119
70
$1.09M 0.17%
15,089
+150
71
$1.08M 0.17%
37,547
-4,170
72
$1.07M 0.17%
32,602
+1,213
73
$850K 0.13%
11,320
+560
74
$821K 0.13%
6,966
-618
75
$811K 0.13%
10,882
-896
1 2
3
4 5