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
$587M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.89M
3
+$1.98M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.64M

Top Sells

1
+$1.6M
2
+$1.29M
3
+$957K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$864K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K

Sector Composition

1 Technology 5.13%
2 Healthcare 2.53%
3 Financials 2.31%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.05%
24,360
+3,378
102
$259K 0.04%
11,882
-1,225
103
$255K 0.04%
4,257
-94
104
$253K 0.04%
4,461
+477
105
$249K 0.04%
3,184
+5
106
$249K 0.04%
3,001
-440
107
$243K 0.04%
1,600
-649
108
$242K 0.04%
1,470
109
$239K 0.04%
2,750
-1,550
110
$238K 0.04%
+3,414
111
$238K 0.04%
1,591
-124
112
$237K 0.04%
4,278
-890
113
$236K 0.04%
2,413
-488
114
$233K 0.04%
+1,199
115
$232K 0.04%
12,435
-1,590
116
$231K 0.04%
+3,994
117
$227K 0.04%
+5,175
118
$218K 0.04%
3,688
119
$209K 0.04%
+1,239
120
$192K 0.03%
700
121
$183K 0.03%
2,799
+317
122
$162K 0.03%
12,103
-12,000
123
$134K 0.02%
+13,100
124
$96K 0.02%
10,000
125
$92K 0.02%
3,675
+587
2 3 4
5
6