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
$312M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.72M
3
+$1.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Top Sells

1
+$17.3M
2
+$1.26M
3
+$375K
4
GG
Goldcorp Inc
GG
+$264K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Sector Composition

1 Technology 2.45%
2 Healthcare 2.05%
3 Financials 1.37%
4 Industrials 1.13%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.08%
3,207
-114
102
$226K 0.07%
2,111
+34
103
$224K 0.07%
12,657
-230
104
$222K 0.07%
+3,287
105
$222K 0.07%
1,161
-294
106
$220K 0.07%
8,392
107
$209K 0.07%
+8,560
108
$209K 0.07%
+2,458
109
$207K 0.07%
8,200
-1,200
110
$200K 0.06%
18,492
111
$164K 0.05%
51,250
112
$140K 0.04%
18,761
113
$59K 0.02%
22,921
114
$43K 0.01%
14,500
115
– –
-14,573
116
– –
-2,738
117
– –
-2,320
118
– –
-3,250
119
– –
-1,970
120
– –
-17,694
121
– –
-85,029
1 2 3 4
5