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
$667M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.29M
3
+$2.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M

Top Sells

1
+$20.7M
2
+$10.5M
3
+$7.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M

Sector Composition

1 Technology 4.7%
2 Healthcare 2.11%
3 Financials 1.9%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.23%
19,186
-29,517
52
$1.54M 0.23%
18,286
+338
53
$1.53M 0.23%
25,181
+1,508
54
$1.53M 0.23%
10,135
-7,687
55
$1.51M 0.23%
35,819
+1,868
56
$1.5M 0.23%
23,110
+1,128
57
$1.5M 0.23%
25,099
+4,358
58
$1.43M 0.21%
16,145
-216
59
$1.37M 0.21%
15,532
-2,227
60
$1.28M 0.19%
37,179
+4,577
61
$1.23M 0.18%
39,695
+2,148
62
$1.18M 0.18%
14,807
-282
63
$1.18M 0.18%
10,410
-258
64
$1.15M 0.17%
32,218
-102,927
65
$992K 0.15%
8,032
-5,508
66
$989K 0.15%
11,378
+496
67
$964K 0.14%
7,437
+471
68
$948K 0.14%
15,915
+1,679
69
$878K 0.13%
9,860
-1,460
70
$861K 0.13%
14,984
+13
71
$843K 0.13%
10,434
+2,027
72
$833K 0.12%
8,206
-37,188
73
$803K 0.12%
2,106
-28
74
$706K 0.11%
6,652
-869
75
$691K 0.1%
5,640
+81
1 2
3
4 5