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
$402M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.44M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M

Top Sells

1
+$50.6M
2
+$668K
3
+$665K
4
MRK icon
Merck
MRK
+$551K
5
KMB icon
Kimberly-Clark
KMB
+$548K

Sector Composition

1 Technology 3.83%
2 Healthcare 2.11%
3 Financials 1.78%
4 Industrials 1.7%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.06%
8,120
+627
102
$251K 0.06%
7,436
103
$247K 0.06%
+1,904
104
$243K 0.06%
+4,012
105
$242K 0.06%
+3,416
106
$237K 0.06%
1,946
+81
107
$236K 0.06%
3,632
+3
108
$232K 0.06%
1,687
-63
109
$232K 0.06%
1,123
-101
110
$229K 0.06%
+2,548
111
$214K 0.05%
+6,870
112
$203K 0.05%
4,782
-179
113
$130K 0.03%
759
114
$81K 0.02%
+3,543
115
$58K 0.01%
10,000
116
$40K 0.01%
12,185
117
$13K ﹤0.01%
17,000
118
$12K ﹤0.01%
20,000
119
$10K ﹤0.01%
+1,051
120
– –
-931,584
121
– –
-4,029
122
– –
-19,343
123
– –
-9,340
124
– –
-10,567
125
– –
-15,000
1 2 3 4
5