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
$529M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Top Sells

1
+$893K
2
+$854K
3
+$680K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.38%
3 Financials 1.98%
4 Industrials 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.05%
+1,617
102
$282K 0.05%
1,852
103
$281K 0.05%
+5,340
104
$279K 0.05%
+10,000
105
$275K 0.05%
1,398
106
$265K 0.05%
24,600
-1,164
107
$260K 0.05%
2,642
-335
108
$255K 0.05%
11,882
-3,000
109
$250K 0.05%
1,338
+37
110
$238K 0.05%
+4,312
111
$236K 0.04%
12,600
-4,400
112
$230K 0.04%
2,690
+60
113
$226K 0.04%
3,688
+88
114
$223K 0.04%
2,667
-706
115
$214K 0.04%
+4,662
116
$211K 0.04%
+2,508
117
$203K 0.04%
4,245
-202
118
$146K 0.03%
759
119
$101K 0.02%
10,000
120
$58K 0.01%
10,000
121
$22K ﹤0.01%
+892
122
$8K ﹤0.01%
20,000
123
– –
-13,513
124
– –
-235
125
– –
-11,500
2 3 4
5
6