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
$667M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.29M
3
+$2.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M

Top Sells

1
+$20.7M
2
+$10.5M
3
+$7.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M

Sector Composition

1 Technology 4.7%
2 Healthcare 2.11%
3 Financials 1.9%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.09%
3,811
+152
77
$520K 0.08%
24,348
-2,589
78
$481K 0.07%
5,968
+6
79
$475K 0.07%
10,086
+652
80
$470K 0.07%
+5,134
81
$444K 0.07%
5,460
82
$443K 0.07%
3,244
-277
83
$433K 0.06%
3,494
-460
84
$420K 0.06%
3,006
+133
85
$391K 0.06%
6,300
86
$383K 0.06%
4,818
-259,780
87
$374K 0.06%
3,408
-1,965
88
$361K 0.05%
1,900
-40
89
$359K 0.05%
+3,250
90
$348K 0.05%
4,640
91
$347K 0.05%
2,185
-25
92
$344K 0.05%
3,626
93
$342K 0.05%
2,776
+638
94
$334K 0.05%
3,214
+4
95
$333K 0.05%
21,234
+230
96
$328K 0.05%
+9,000
97
$326K 0.05%
1,621
98
$324K 0.05%
2,920
+107
99
$324K 0.05%
6,714
+551
100
$315K 0.05%
+4,890
2 3
4
5 6