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
$825M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.64M
3
+$1.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M

Top Sells

1
+$3.52M
2
+$2.72M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
5
PFE icon
Pfizer
PFE
+$926K

Sector Composition

1 Technology 5.05%
2 Financials 2.51%
3 Healthcare 1.75%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.04%
4,307
+16
102
$318K 0.04%
4,500
103
$308K 0.04%
24,000
-2,282
104
$303K 0.04%
1,481
-20
105
$300K 0.04%
5,422
-93
106
$292K 0.04%
6,300
107
$288K 0.03%
2,726
108
$273K 0.03%
1,295
-52
109
$271K 0.03%
+2,311
110
$271K 0.03%
2,059
-57
111
$266K 0.03%
4,769
+2,283
112
$262K 0.03%
2,265
113
$260K 0.03%
1,239
114
$259K 0.03%
2,700
-500
115
$254K 0.03%
3,900
116
$249K 0.03%
1,933
117
$242K 0.03%
1,328
-46
118
$236K 0.03%
3,850
-164
119
$229K 0.03%
+3,420
120
$226K 0.03%
14,511
121
$222K 0.03%
1,732
122
$219K 0.03%
+1,029
123
$219K 0.03%
+18,840
124
$215K 0.03%
+3,520
125
$213K 0.03%
1,447
-231
2 3 4
5
6