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
$634M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.5M
3
+$8.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.46M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.26M

Top Sells

1
+$1.72M
2
+$1.39M
3
+$579K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$371K

Sector Composition

1 Technology 4.49%
2 Healthcare 2.57%
3 Financials 2.19%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.05%
2,210
-70
102
$291K 0.05%
2,706
-41
103
$282K 0.04%
6,163
+520
104
$263K 0.04%
1,867
+234
105
$253K 0.04%
25,302
+594
106
$238K 0.04%
3,261
+104
107
$237K 0.04%
5,002
+19
108
$237K 0.04%
1,489
+91
109
$233K 0.04%
2,138
-3,115
110
$228K 0.04%
3,336
-96
111
$222K 0.04%
+3,397
112
$214K 0.03%
2,742
-259
113
$207K 0.03%
+3,677
114
$206K 0.03%
4,466
-31
115
$205K 0.03%
10,882
-1,000
116
$201K 0.03%
2,252
117
$194K 0.03%
+17,550
118
$190K 0.03%
12,103
119
$178K 0.03%
11,210
-1,225
120
$134K 0.02%
+10,859
121
$100K 0.02%
+2,764
122
$93K 0.01%
10,000
123
$90K 0.01%
+28,501
124
$78K 0.01%
2,662
+308
125
$77K 0.01%
15,100
+2,000
2 3 4
5
6