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
$1.04B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$6.56M
3
+$4.16M
4
WEC icon
WEC Energy
WEC
+$3.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.15M

Top Sells

1
+$74.3M
2
+$20.4M
3
+$11.4M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.47M

Sector Composition

1 Technology 8.2%
2 Healthcare 4.55%
3 Financials 4.18%
4 Consumer Discretionary 4.12%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.22%
34,793
+2,455
77
$2.29M 0.22%
9,430
-613
78
$2.22M 0.21%
+112,242
79
$2.17M 0.21%
15,328
+1
80
$2.04M 0.2%
64,854
-1,759
81
$2.04M 0.2%
46,878
+4,464
82
$1.99M 0.19%
22,588
-1,195
83
$1.81M 0.17%
+90,426
84
$1.8M 0.17%
14,124
-30
85
$1.66M 0.16%
11,836
-480
86
$1.66M 0.16%
11,812
+171
87
$1.6M 0.15%
9,850
+3,750
88
$1.5M 0.14%
22,115
+2,705
89
$1.48M 0.14%
28,411
+18,538
90
$1.46M 0.14%
17,061
-3,319
91
$1.4M 0.13%
23,035
+2,262
92
$1.39M 0.13%
23,307
-4,780
93
$1.36M 0.13%
16,608
-3,384
94
$1.35M 0.13%
14,748
-226
95
$1.35M 0.13%
29,866
-18,529
96
$1.35M 0.13%
7,126
+3
97
$1.34M 0.13%
14,794
+25
98
$1.32M 0.13%
34,163
+2,458
99
$1.32M 0.13%
5,161
+575
100
$1.29M 0.12%
22,989
+691
2 3
4
5 6