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
$550M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.66M
3
+$2.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

1
+$11M
2
+$3.19M
3
+$2.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.63M
5
NEE icon
NextEra Energy
NEE
+$1.29M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.43%
3 Financials 2.39%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.14%
6,300
+3,500
77
$736K 0.13%
9,860
-167
78
$648K 0.12%
6,412
-366
79
$638K 0.12%
8,820
+500
80
$623K 0.11%
1,899
-82
81
$615K 0.11%
5,389
-216
82
$564K 0.1%
5,168
+79
83
$536K 0.1%
21,579
-920
84
$507K 0.09%
6,343
85
$452K 0.08%
3,707
-212
86
$443K 0.08%
5,246
-473
87
$403K 0.07%
2,514
+182
88
$398K 0.07%
2,619
+767
89
$393K 0.07%
3,521
90
$388K 0.07%
9,500
-2
91
$387K 0.07%
3,511
-704
92
$385K 0.07%
3,002
-7,436
93
$364K 0.07%
4,300
-205
94
$359K 0.07%
+3,932
95
$355K 0.06%
5,459
+1
96
$337K 0.06%
17,335
97
$330K 0.06%
2,249
-164
98
$329K 0.06%
1,649
-125
99
$316K 0.06%
2,280
-34
100
$308K 0.06%
4,714
+79
2 3
4
5 6