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
$706M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$46.7M
3
+$46M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.64M
5
ABBV icon
AbbVie
ABBV
+$3.16M

Top Sells

1
+$45.9M
2
+$37.9M
3
+$10.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M

Sector Composition

1 Technology 5.58%
2 Healthcare 2.41%
3 Financials 2.39%
4 Consumer Staples 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.2%
33,530
+3,814
52
$1.41M 0.2%
20,129
-454
53
$1.4M 0.2%
25,996
+22,146
54
$1.38M 0.2%
66,353
-1,821,675
55
$1.37M 0.19%
28,889
-23,698
56
$1.32M 0.19%
29,191
+4,820
57
$1.3M 0.18%
10,710
-256
58
$1.29M 0.18%
35,211
-28,870
59
$1.29M 0.18%
31,459
-32,722
60
$1.29M 0.18%
15,345
-546,966
61
$1.24M 0.18%
28,902
-2,230
62
$1.23M 0.17%
+24,379
63
$1.22M 0.17%
34,189
-19,475
64
$1.14M 0.16%
36,664
+4,501
65
$1.1M 0.16%
15,111
+203
66
$1.07M 0.15%
51,330
-32,541
67
$1.06M 0.15%
8,071
+4,236
68
$1.01M 0.14%
35,549
-3,218
69
$976K 0.14%
28,893
-8,783
70
$931K 0.13%
63,765
+12,125
71
$862K 0.12%
15,399
72
$776K 0.11%
7,833
-888
73
$756K 0.11%
9,204
+4,897
74
$754K 0.11%
+14,400
75
$733K 0.1%
6,101
+29
1 2
3
4 5