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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.55M
3
+$5.57M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$57.7M
2
+$49.7M
3
+$35.3M
4
STX icon
Seagate
STX
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M

Sector Composition

1 Technology 5.43%
2 Healthcare 3.37%
3 Financials 2.4%
4 Communication Services 2%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.24%
36,666
+1,436
52
$1.66M 0.23%
30,203
+1,314
53
$1.62M 0.23%
13,084
+890
54
$1.55M 0.22%
38,973
+3,762
55
$1.55M 0.22%
+16,084
56
$1.53M 0.21%
+26,892
57
$1.43M 0.2%
10,626
-84
58
$1.39M 0.19%
17,750
-2,379
59
$1.39M 0.19%
29,101
-2,358
60
$1.27M 0.18%
37,283
+3,094
61
$1.26M 0.18%
26,978
-1,924
62
$1.25M 0.17%
60,073
-3,692
63
$1.25M 0.17%
20,890
+5,782
64
$1.2M 0.17%
35,944
+395
65
$1.14M 0.16%
31,329
+2,436
66
$1.07M 0.15%
15,296
+185
67
$987K 0.14%
15,399
68
$914K 0.13%
7,196
+1,176
69
$898K 0.13%
7,972
+139
70
$859K 0.12%
6,495
+394
71
$811K 0.11%
17,797
+2,638
72
$788K 0.11%
14,400
73
$637K 0.09%
8,980
+560
74
$636K 0.09%
5,316
+623
75
$620K 0.09%
15,796
+462
1 2
3
4 5