AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
+$4.76M
2
+$4.26M
3
+$2.53M
4
NEE icon
NextEra Energy
NEE
+$2.32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M

Top Sells

1
+$1.99M
2
+$1.92M
3
+$1.73M
4
LYB icon
LyondellBasell Industries
LYB
+$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
– –
-28,051
2 3 4
5
6