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
$825M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.64M
3
+$1.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M

Top Sells

1
+$3.52M
2
+$2.72M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
5
PFE icon
Pfizer
PFE
+$926K

Sector Composition

1 Technology 5.05%
2 Financials 2.51%
3 Healthcare 1.75%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.09%
14,767
+1,027
77
$621K 0.08%
47,152
+28,977
78
$607K 0.07%
6,405
79
$603K 0.07%
+6,860
80
$575K 0.07%
3,473
81
$568K 0.07%
3,113
82
$559K 0.07%
3,835
+509
83
$549K 0.07%
9,257
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84
$547K 0.07%
9,998
-100
85
$501K 0.06%
4,011
+282
86
$489K 0.06%
22,179
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87
$485K 0.06%
6,270
+2,029
88
$465K 0.06%
5,556
+1
89
$458K 0.06%
1,517
+37
90
$453K 0.05%
3,455
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91
$443K 0.05%
3,219
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92
$399K 0.05%
4,640
93
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3,203
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94
$398K 0.05%
2,250
95
$397K 0.05%
1,751
-98
96
$388K 0.05%
41,660
-413
97
$377K 0.05%
1,910
-98
98
$366K 0.04%
4,214
+405
99
$360K 0.04%
12,340
100
$354K 0.04%
5,280
-400
2 3
4
5 6