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
$550M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.66M
3
+$2.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

1
+$11M
2
+$3.19M
3
+$2.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.63M
5
NEE icon
NextEra Energy
NEE
+$1.29M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.43%
3 Financials 2.39%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.05%
24,103
102
$285K 0.05%
4,351
-1,069
103
$284K 0.05%
3,441
+751
104
$281K 0.05%
2,796
-100
105
$280K 0.05%
5,536
-123
106
$276K 0.05%
2,901
+259
107
$275K 0.05%
1,757
-23
108
$271K 0.05%
5,168
-364
109
$270K 0.05%
1,470
+72
110
$268K 0.05%
13,107
+1,225
111
$256K 0.05%
4,940
-400
112
$252K 0.05%
3,179
-121
113
$248K 0.05%
3,984
-148
114
$247K 0.04%
14,025
+1,425
115
$243K 0.04%
1,715
-549
116
$235K 0.04%
3,688
117
$233K 0.04%
+13,981
118
$223K 0.04%
20,982
-3,618
119
$217K 0.04%
2,376
-836
120
$205K 0.04%
1,078
-260
121
$190K 0.03%
+700
122
$160K 0.03%
2,482
-185
123
$123K 0.02%
+2,948
124
$95K 0.02%
10,000
125
$69K 0.01%
+3,088
2 3 4
5
6