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
$710M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.76M
3
+$3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

1
+$2.57M
2
+$2.09M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M

Sector Composition

1 Technology 4.84%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.23%
29,619
+523
52
$1.6M 0.22%
23,632
+522
53
$1.6M 0.22%
36,444
+625
54
$1.58M 0.22%
10,043
-92
55
$1.52M 0.21%
25,709
+528
56
$1.47M 0.21%
16,145
57
$1.44M 0.2%
25,727
+628
58
$1.34M 0.19%
37,905
+726
59
$1.33M 0.19%
18,330
-856
60
$1.28M 0.18%
35,880
+3,662
61
$1.25M 0.18%
14,807
62
$1.22M 0.17%
15,556
+24
63
$1.22M 0.17%
39,589
-106
64
$1.16M 0.16%
9,475
-935
65
$1.1M 0.15%
11,600
+1,740
66
$1.07M 0.15%
8,424
+392
67
$1.01M 0.14%
11,584
+206
68
$978K 0.14%
7,359
-78
69
$922K 0.13%
15,632
-283
70
$835K 0.12%
8,206
71
$821K 0.12%
3,366
-5,143
72
$817K 0.12%
10,667
+233
73
$758K 0.11%
6,607
-45
74
$739K 0.1%
5,639
-1
75
$674K 0.09%
14,231
-753
1 2
3
4 5