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
$710M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.76M
3
+$3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

1
+$2.57M
2
+$2.09M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M

Sector Composition

1 Technology 4.84%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.04%
13,830
-78,870
102
$257K 0.04%
3,214
+157
103
$255K 0.04%
1,239
104
$249K 0.04%
1,719
+41
105
$248K 0.03%
4,500
106
$239K 0.03%
3,162
107
$236K 0.03%
1,955
-30
108
$235K 0.03%
1,273
+1
109
$225K 0.03%
+1,374
110
$225K 0.03%
3,928
+96
111
$224K 0.03%
1,050
-571
112
$222K 0.03%
4,100
+700
113
$209K 0.03%
2,021
114
$208K 0.03%
+5,800
115
$207K 0.03%
2,373
-428
116
$191K 0.03%
12,301
-8,933
117
$174K 0.02%
+15,990
118
$153K 0.02%
19,323
+8,464
119
$46K 0.01%
2,585
-77
120
– –
-5,134
121
– –
-38,544
122
– –
-3,675
123
– –
-1,546
124
– –
-10,000
125
– –
-18,954
2 3 4
5
6