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
$402M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.44M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M

Top Sells

1
+$50.6M
2
+$668K
3
+$665K
4
MRK icon
Merck
MRK
+$551K
5
KMB icon
Kimberly-Clark
KMB
+$548K

Sector Composition

1 Technology 3.83%
2 Healthcare 2.11%
3 Financials 1.78%
4 Industrials 1.7%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.12%
3,310
-382
77
$433K 0.11%
2,451
+928
78
$426K 0.11%
2,637
-37
79
$402K 0.1%
5,423
-2,976
80
$397K 0.1%
6,556
-9,098
81
$388K 0.1%
2,333
+415
82
$388K 0.1%
3,118
+105
83
$387K 0.1%
8,906
-383
84
$379K 0.09%
4,887
+420
85
$371K 0.09%
20,100
-1,850
86
$369K 0.09%
4,441
-161
87
$362K 0.09%
4,103
-23
88
$350K 0.09%
3,101
-594
89
$350K 0.09%
2,644
-33
90
$334K 0.08%
6,002
+325
91
$327K 0.08%
15,382
-1,000
92
$317K 0.08%
2,412
-426
93
$307K 0.08%
2,335
-4,170
94
$307K 0.08%
1,839
+56
95
$301K 0.07%
31,632
-1,194
96
$297K 0.07%
5,567
-2,000
97
$284K 0.07%
3,521
98
$278K 0.07%
+14,177
99
$274K 0.07%
3,009
-608
100
$270K 0.07%
5,202
-142
1 2 3
4
5