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
$529M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Top Sells

1
+$893K
2
+$854K
3
+$680K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.38%
3 Financials 1.98%
4 Industrials 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.09%
3,919
-284
77
$486K 0.09%
8,320
+1,320
78
$408K 0.08%
17,335
79
$405K 0.08%
9,502
-4,819
80
$398K 0.08%
4,505
-699
81
$394K 0.07%
5,420
+104
82
$377K 0.07%
24,103
83
$363K 0.07%
2,332
-1,696
84
$359K 0.07%
2,413
85
$353K 0.07%
5,458
86
$353K 0.07%
3,521
87
$352K 0.07%
1,774
+50
88
$340K 0.06%
2,314
+34
89
$336K 0.06%
5,532
-1,114
90
$318K 0.06%
2,264
+656
91
$314K 0.06%
2,138
-17
92
$311K 0.06%
2,896
-182
93
$306K 0.06%
1,780
-10
94
$303K 0.06%
3,300
+772
95
$303K 0.06%
3,212
-215
96
$303K 0.06%
5,659
97
$296K 0.06%
2,450
+825
98
$296K 0.06%
4,635
-369
99
$295K 0.06%
4,132
+167
100
$290K 0.05%
2,800
-2,200
2 3
4
5 6