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
$587M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.89M
3
+$1.98M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.64M

Top Sells

1
+$1.6M
2
+$1.29M
3
+$957K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$864K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K

Sector Composition

1 Technology 5.13%
2 Healthcare 2.53%
3 Financials 2.31%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.11%
1,960
+61
77
$638K 0.11%
6,281
-12,731
78
$579K 0.1%
21,199
-380
79
$579K 0.1%
5,701
-711
80
$570K 0.1%
5,232
+64
81
$559K 0.1%
6,300
82
$446K 0.08%
5,962
-381
83
$414K 0.07%
2,525
-94
84
$404K 0.07%
3,899
-33
85
$403K 0.07%
5,459
86
$393K 0.07%
3,521
87
$387K 0.07%
17,335
88
$382K 0.07%
2,894
-813
89
$376K 0.06%
8,877
-623
90
$353K 0.06%
3,348
-163
91
$325K 0.06%
2,680
-322
92
$323K 0.06%
4,131
-9,506
93
$315K 0.05%
2,280
94
$310K 0.05%
1,659
+10
95
$298K 0.05%
1,735
-779
96
$287K 0.05%
2,735
-61
97
$283K 0.05%
1,804
+47
98
$281K 0.05%
4,047
-667
99
$280K 0.05%
4,960
+20
100
$277K 0.05%
5,536
2 3
4
5 6