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
$308M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.33M
3
+$1.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$872K

Top Sells

1
+$1.25M
2
+$415K
3
+$392K
4
BAX icon
Baxter International
BAX
+$364K
5
PARA
Paramount Global Class B
PARA
+$340K

Sector Composition

1 Technology 2.95%
2 Healthcare 2.07%
3 Financials 1.68%
4 Industrials 1.38%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.13%
16,840
+1,174
77
$409K 0.13%
2,948
-354
78
$406K 0.13%
15,443
+3,912
79
$405K 0.13%
+9,344
80
$403K 0.13%
4,846
-4
81
$395K 0.13%
6,310
-143
82
$384K 0.12%
7,067
+225
83
$359K 0.12%
4,937
+1,730
84
$356K 0.12%
4,482
+10
85
$332K 0.11%
4,603
-51
86
$331K 0.11%
3,892
+1,434
87
$328K 0.11%
3,008
-624
88
$324K 0.11%
3,023
-179
89
$323K 0.11%
2,781
+80
90
$309K 0.1%
1,900
-294
91
$303K 0.1%
7,675
+594
92
$296K 0.1%
9,421
+21
93
$282K 0.09%
3,020
+327
94
$276K 0.09%
+2,815
95
$266K 0.09%
9,515
96
$266K 0.09%
5,184
+140
97
$251K 0.08%
5,968
-1,770
98
$246K 0.08%
4,291
+476
99
$244K 0.08%
5,619
+204
100
$231K 0.08%
1,635
+5
1 2 3
4
5