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
$744M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.24M
3
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M

Top Sells

1
+$1.99M
2
+$1.73M
3
+$1.68M
4
ELV icon
Elevance Health
ELV
+$1.68M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Sector Composition

1 Technology 4.81%
2 Financials 2.4%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.04%
8,470
+1,175
102
$286K 0.04%
12,340
-1,490
103
$282K 0.04%
6,300
104
$278K 0.04%
2,726
-142
105
$268K 0.04%
2,265
106
$268K 0.04%
4,500
107
$268K 0.04%
1,239
108
$267K 0.04%
1,501
+82
109
$263K 0.04%
18,175
+5,874
110
$263K 0.04%
5,167
111
$259K 0.03%
1,347
+74
112
$244K 0.03%
+14,511
113
$242K 0.03%
4,014
+86
114
$241K 0.03%
+1,732
115
$238K 0.03%
+3,900
116
$236K 0.03%
+2,116
117
$231K 0.03%
1,933
-22
118
$231K 0.03%
1,678
-41
119
$228K 0.03%
1,374
120
$226K 0.03%
5,800
121
$212K 0.03%
+5,175
122
$194K 0.03%
18,464
-859
123
$110K 0.01%
+2,486
124
$21K ﹤0.01%
2,585
125
– –
-59,913
2 3 4
5
6