AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$6.46M
3
+$4.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.72M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.71M

Top Sells

1
+$54.8M
2
+$49.7M
3
+$34.9M
4
STX icon
Seagate
STX
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.25M

Sector Composition

1 Technology 5.43%
2 Healthcare 3.37%
3 Financials 2.4%
4 Communication Services 2%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.08%
9,838
-42,310
77
$573K 0.08%
12,806
+895
78
$562K 0.08%
6,424
+25
79
$526K 0.07%
3,101
-12
80
$506K 0.07%
39,864
-1,304
81
$502K 0.07%
5,831
+75
82
$483K 0.07%
10,950
83
$441K 0.06%
1,942
+106
84
$434K 0.06%
2,353
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85
$431K 0.06%
11,712
-702
86
$430K 0.06%
3,039
+162
87
$419K 0.06%
8,753
88
$415K 0.06%
2,870
-44
89
$409K 0.06%
2,022
+694
90
$407K 0.06%
12,590
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91
$387K 0.05%
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92
$385K 0.05%
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93
$373K 0.05%
5,175
-2,100
94
$371K 0.05%
+6,492
95
$357K 0.05%
1,444
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96
$355K 0.05%
29,022
-4,692
97
$353K 0.05%
50,221
+1,200
98
$349K 0.05%
4,940
+900
99
$341K 0.05%
2,079
+2
100
$335K 0.05%
1,877
-54
2 3
4
5 6