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
$825M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.64M
3
+$1.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M

Top Sells

1
+$3.52M
2
+$2.72M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
5
PFE icon
Pfizer
PFE
+$926K

Sector Composition

1 Technology 5.05%
2 Financials 2.51%
3 Healthcare 1.75%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.25%
118,964
+2,932
52
$1.96M 0.24%
40,134
+1,575
53
$1.91M 0.23%
20,583
+5,218
54
$1.89M 0.23%
37,001
-726
55
$1.88M 0.23%
13,187
+3,055
56
$1.84M 0.22%
31,132
+9,079
57
$1.75M 0.21%
9,959
-131
58
$1.63M 0.2%
18,420
-334
59
$1.62M 0.2%
17,500
-2,060
60
$1.52M 0.18%
10,966
+269
61
$1.46M 0.18%
38,767
+545
62
$1.42M 0.17%
21,769
-1,201
63
$1.37M 0.17%
37,676
-554
64
$1.27M 0.15%
14,645
-511
65
$1.27M 0.15%
14,908
-978
66
$1.2M 0.14%
32,163
-24,913
67
$1.19M 0.14%
8,721
-166
68
$1.08M 0.13%
15,399
69
$914K 0.11%
3,108
-86
70
$904K 0.11%
13,100
-12,703
71
$880K 0.11%
6,859
+145
72
$871K 0.11%
8,574
+1,187
73
$830K 0.1%
6,072
+152
74
$781K 0.09%
11,191
-632
75
$773K 0.09%
15,182
+10,015
1 2
3
4 5