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
$706M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$46.7M
3
+$46M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.64M
5
ABBV icon
AbbVie
ABBV
+$3.16M

Top Sells

1
+$45.9M
2
+$37.9M
3
+$10.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M

Sector Composition

1 Technology 5.58%
2 Healthcare 2.41%
3 Financials 2.39%
4 Consumer Staples 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.09%
15,159
+2,059
77
$602K 0.09%
6,020
-839
78
$593K 0.08%
15,334
+567
79
$559K 0.08%
+15,108
80
$516K 0.07%
4,693
+682
81
$497K 0.07%
6,399
-6
82
$490K 0.07%
8,420
+3,140
83
$467K 0.07%
5,756
+200
84
$454K 0.06%
2,385
+1,356
85
$452K 0.06%
11,911
+720
86
$449K 0.06%
3,113
87
$428K 0.06%
12,414
+3,157
88
$423K 0.06%
8,753
-1,245
89
$410K 0.06%
41,168
+22,328
90
$409K 0.06%
8,389
-6,793
91
$390K 0.06%
2,914
+664
92
$368K 0.05%
2,877
-342
93
$361K 0.05%
2,187
+277
94
$353K 0.05%
1,931
+180
95
$340K 0.05%
33,714
+17,682
96
$317K 0.04%
+10,950
97
$315K 0.04%
6,270
98
$314K 0.04%
4,287
+73
99
$312K 0.04%
+4,560
100
$307K 0.04%
1,836
+355
2 3
4
5 6