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
$744M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.24M
3
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M

Top Sells

1
+$1.99M
2
+$1.73M
3
+$1.68M
4
ELV icon
Elevance Health
ELV
+$1.68M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Sector Composition

1 Technology 4.81%
2 Financials 2.4%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.23%
55,999
+16,410
52
$1.7M 0.23%
19,560
+7,960
53
$1.7M 0.23%
38,559
-291
54
$1.61M 0.22%
10,090
+47
55
$1.61M 0.22%
37,727
+1,283
56
$1.49M 0.2%
25,803
+94
57
$1.46M 0.2%
22,970
-662
58
$1.46M 0.2%
10,132
+2,773
59
$1.43M 0.19%
15,365
+3,781
60
$1.42M 0.19%
18,754
+424
61
$1.42M 0.19%
10,697
+1,222
62
$1.37M 0.18%
+27,013
63
$1.36M 0.18%
38,230
+325
64
$1.31M 0.18%
38,222
+2,342
65
$1.29M 0.17%
22,053
+6,421
66
$1.27M 0.17%
15,156
+349
67
$1.21M 0.16%
15,886
+330
68
$1.14M 0.15%
8,887
+463
69
$1.02M 0.14%
+15,399
70
$868K 0.12%
6,714
+107
71
$834K 0.11%
11,823
+1,156
72
$811K 0.11%
5,920
+281
73
$751K 0.1%
7,387
-819
74
$694K 0.09%
3,194
-172
75
$562K 0.08%
13,740
-491
1 2
3
4 5