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
$706M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$46.7M
3
+$46M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.64M
5
ABBV icon
AbbVie
ABBV
+$3.16M

Top Sells

1
+$45.9M
2
+$37.9M
3
+$10.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M

Sector Composition

1 Technology 5.58%
2 Healthcare 2.41%
3 Financials 2.39%
4 Consumer Staples 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.04%
2,895
-308
102
$297K 0.04%
12,340
103
$288K 0.04%
2,077
+18
104
$265K 0.04%
4,634
-6
105
$260K 0.04%
5,869
+447
106
$254K 0.04%
+7,275
107
$251K 0.04%
1,105
-412
108
$235K 0.03%
4,040
+620
109
$235K 0.03%
1,632
+500
110
$233K 0.03%
+816
111
$225K 0.03%
2,265
112
$218K 0.03%
1,331
+36
113
$211K 0.03%
1,268
+29
114
$209K 0.03%
6,300
115
$208K 0.03%
+2,589
116
$208K 0.03%
1,328
117
$200K 0.03%
15,591
-6,588
118
$193K 0.03%
49,021
+1,869
119
$151K 0.02%
31,201
-10,459
120
$146K 0.02%
3,693
-1,076
121
$112K 0.02%
24,400
+400
122
$81K 0.01%
15,731
+1,220
123
$47K 0.01%
18,464
-100
124
– –
-3,520
125
– –
-2,726
2 3 4
5
6