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
$634M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.5M
3
+$8.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.46M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.26M

Top Sells

1
+$1.72M
2
+$1.39M
3
+$579K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$371K

Sector Composition

1 Technology 4.49%
2 Healthcare 2.57%
3 Financials 2.19%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.12%
14,236
-2,085
77
$739K 0.12%
14,971
-529
78
$711K 0.11%
7,521
+5
79
$688K 0.11%
2,134
+230
80
$614K 0.1%
5,559
+79
81
$573K 0.09%
8,407
-276
82
$533K 0.08%
26,937
-1,707
83
$526K 0.08%
5,373
-326
84
$490K 0.08%
3,659
+1,400
85
$450K 0.07%
3,954
+455
86
$409K 0.06%
5,962
87
$399K 0.06%
3,535
-1,425
88
$399K 0.06%
9,434
-229
89
$371K 0.06%
2,873
-25
90
$370K 0.06%
9,416
+125
91
$368K 0.06%
6,300
92
$363K 0.06%
3,521
93
$359K 0.06%
5,460
94
$344K 0.05%
1,940
95
$341K 0.05%
+4,640
96
$332K 0.05%
21,004
+5,448
97
$331K 0.05%
1,621
-38
98
$324K 0.05%
3,626
-7
99
$308K 0.05%
2,813
-9
100
$295K 0.05%
3,210
+2
2 3
4
5 6