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
$710M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.76M
3
+$3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

1
+$2.57M
2
+$2.09M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M

Sector Composition

1 Technology 4.84%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.08%
3,596
-215
77
$523K 0.07%
6,277
+309
78
$519K 0.07%
3,244
79
$477K 0.07%
9,709
-377
80
$472K 0.07%
3,544
+50
81
$449K 0.06%
21,248
-3,100
82
$447K 0.06%
5,461
+1
83
$431K 0.06%
3,095
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84
$413K 0.06%
2,962
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85
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1,910
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86
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3,626
87
$383K 0.05%
7,302
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88
$381K 0.05%
2,185
89
$370K 0.05%
3,216
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90
$358K 0.05%
3,264
+50
91
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3,250
92
$317K 0.04%
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93
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4,640
94
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5,716
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95
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2,868
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96
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+2,265
97
$274K 0.04%
6,300
98
$274K 0.04%
1,419
99
$266K 0.04%
7,295
+2,419
100
$263K 0.04%
5,167
+530
2 3
4
5 6