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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.55M
3
+$5.57M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$57.7M
2
+$49.7M
3
+$35.3M
4
STX icon
Seagate
STX
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M

Sector Composition

1 Technology 5.43%
2 Healthcare 3.37%
3 Financials 2.4%
4 Communication Services 2%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.04%
+2,771
102
$297K 0.04%
3,255
+666
103
$288K 0.04%
6,436
+567
104
$278K 0.04%
1,058
-47
105
$275K 0.04%
2,700
-12,645
106
$262K 0.04%
+925
107
$258K 0.04%
1,202
-129
108
$257K 0.04%
+1,475
109
$254K 0.04%
2,265
110
$248K 0.03%
+1,737
111
$248K 0.03%
+3,153
112
$246K 0.03%
1,366
+98
113
$245K 0.03%
808
-8
114
$239K 0.03%
+2,747
115
$232K 0.03%
+3,900
116
$212K 0.03%
6,300
117
$206K 0.03%
+2,121
118
$196K 0.03%
14,293
-1,298
119
$191K 0.03%
31,491
+290
120
$171K 0.02%
24,000
-400
121
$166K 0.02%
4,873
+1,180
122
$96K 0.01%
15,731
123
$70K 0.01%
21,431
+2,967
124
– –
-6,270
125
– –
-4,560
2 3 4
5
6