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
$1.04B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$6.56M
3
+$4.16M
4
WEC icon
WEC Energy
WEC
+$3.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.15M

Top Sells

1
+$74.3M
2
+$20.4M
3
+$11.4M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.47M

Sector Composition

1 Technology 8.2%
2 Healthcare 4.55%
3 Financials 4.18%
4 Consumer Discretionary 4.12%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.36%
11,675
+6,005
52
$3.72M 0.36%
50,622
+3,899
53
$3.59M 0.35%
268,680
-20,240
54
$3.51M 0.34%
29,263
+3,376
55
$3.48M 0.33%
215,616
-7,170
56
$3.42M 0.33%
13,744
+764
57
$3.28M 0.32%
56,400
-14,815
58
$3.23M 0.31%
33,313
-555
59
$3.1M 0.3%
115,940
-46
60
$3.09M 0.3%
40,883
+4
61
$3.07M 0.3%
8,221
-704
62
$3.06M 0.29%
25,690
+813
63
$3.06M 0.29%
42,712
+4,892
64
$2.91M 0.28%
7,824
+711
65
$2.89M 0.28%
21,091
+776
66
$2.86M 0.27%
33,464
+3,624
67
$2.81M 0.27%
46,270
+2,006
68
$2.76M 0.27%
+9,865
69
$2.74M 0.26%
12,937
+635
70
$2.74M 0.26%
81,015
-1,125
71
$2.57M 0.25%
72,627
-30,919
72
$2.51M 0.24%
7,124
+251
73
$2.46M 0.24%
45,923
+6,553
74
$2.41M 0.23%
+49,116
75
$2.36M 0.23%
5,945
-976
1 2
3
4 5