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
$744M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.24M
3
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M

Top Sells

1
+$1.99M
2
+$1.73M
3
+$1.68M
4
ELV icon
Elevance Health
ELV
+$1.68M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Sector Composition

1 Technology 4.81%
2 Financials 2.4%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.07%
10,098
+389
77
$533K 0.07%
6,405
+128
78
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3,473
-123
79
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3,680
+136
80
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3,113
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81
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5,555
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82
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8,540
+1,238
83
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3,729
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84
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85
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86
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87
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3,326
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88
$420K 0.06%
20,763
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89
$386K 0.05%
+42,073
90
$384K 0.05%
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91
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4,291
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94
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5,680
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95
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96
$337K 0.05%
4,640
97
$334K 0.04%
3,200
-50
98
$313K 0.04%
4,241
+1,079
99
$306K 0.04%
3,809
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100
$300K 0.04%
5,515
-201
2 3
4
5 6