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
$312M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.72M
3
+$1.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Top Sells

1
+$17.3M
2
+$1.26M
3
+$375K
4
GG
Goldcorp Inc
GG
+$264K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Sector Composition

1 Technology 2.45%
2 Healthcare 2.05%
3 Financials 1.37%
4 Industrials 1.13%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.12%
11,531
+3,552
77
$374K 0.12%
5,124
+1,519
78
$372K 0.12%
3,202
-272
79
$372K 0.12%
2,002
+613
80
$369K 0.12%
1,065
+308
81
$364K 0.12%
9,577
+13
82
$363K 0.12%
1,630
+1,000
83
$359K 0.12%
4,472
+4
84
$355K 0.11%
4,654
+99
85
$354K 0.11%
7,852
+2,249
86
$347K 0.11%
7,738
-386,874
87
$345K 0.11%
14,833
+4,972
88
$340K 0.11%
6,127
+1,804
89
$335K 0.11%
6,842
+560
90
$330K 0.11%
2,701
+14
91
$313K 0.1%
2,745
+172
92
$305K 0.1%
9,400
+2,661
93
$302K 0.1%
9,515
-420
94
$293K 0.09%
7,081
-285
95
$284K 0.09%
5,044
-1,867
96
$282K 0.09%
7,346
+109
97
$269K 0.09%
4,376
-293
98
$262K 0.08%
2,693
+156
99
$252K 0.08%
5,415
-287
100
$242K 0.08%
3,815
1 2 3
4
5