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
$308M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.33M
3
+$1.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$872K

Top Sells

1
+$1.25M
2
+$415K
3
+$392K
4
BAX icon
Baxter International
BAX
+$364K
5
PARA
Paramount Global Class B
PARA
+$340K

Sector Composition

1 Technology 2.95%
2 Healthcare 2.07%
3 Financials 1.68%
4 Industrials 1.38%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.07%
+1,754
102
$224K 0.07%
12,382
-275
103
$220K 0.07%
+2,198
104
$215K 0.07%
4,492
+116
105
$208K 0.07%
1,161
106
$207K 0.07%
8,392
107
$205K 0.07%
+6,796
108
$205K 0.07%
2,015
-96
109
$184K 0.06%
18,492
110
$147K 0.05%
18,761
111
$145K 0.05%
51,250
112
$83K 0.03%
+11,715
113
$52K 0.02%
22,921
114
$23K 0.01%
14,500
115
$6K ﹤0.01%
+10,000
116
– –
-9,577
117
– –
-8,560
118
– –
-5,805
119
– –
-5,348
120
– –
-6,127
121
– –
-30,568
122
– –
-8,200
123
– –
-7,346
1 2 3 4
5