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
$667M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.29M
3
+$2.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M

Top Sells

1
+$20.7M
2
+$10.5M
3
+$7.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M

Sector Composition

1 Technology 4.7%
2 Healthcare 2.11%
3 Financials 1.9%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.04%
1,678
+189
102
$291K 0.04%
2,964
+712
103
$270K 0.04%
5,763
+761
104
$262K 0.04%
+4,503
105
$254K 0.04%
12,103
106
$245K 0.04%
+1,239
107
$243K 0.04%
3,057
-204
108
$240K 0.04%
2,801
+59
109
$239K 0.04%
+4,500
110
$238K 0.04%
1,985
-721
111
$237K 0.04%
3,162
-235
112
$237K 0.04%
+1,419
113
$236K 0.04%
4,637
-60,157
114
$227K 0.03%
3,832
+155
115
$226K 0.03%
+2,021
116
$224K 0.03%
1,272
-595
117
$215K 0.03%
3,779
-29,308
118
$215K 0.03%
18,954
-6,348
119
$211K 0.03%
5,156
-255,768
120
$211K 0.03%
3,342
+6
121
$202K 0.03%
+3,597
122
$201K 0.03%
+1,546
123
$200K 0.03%
+3,400
124
$195K 0.03%
4,876
-4,540
125
$170K 0.03%
+3,395
2 3 4
5
6