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
$1.04B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$6.56M
3
+$4.16M
4
WEC icon
WEC Energy
WEC
+$3.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.15M

Top Sells

1
+$74.3M
2
+$20.4M
3
+$11.4M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.47M

Sector Composition

1 Technology 8.2%
2 Healthcare 4.55%
3 Financials 4.18%
4 Consumer Discretionary 4.12%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.12%
28,860
-3,257
102
$1.25M 0.12%
22,693
+373
103
$1.23M 0.12%
9,095
-13
104
$1.19M 0.11%
51,960
-5,528
105
$1.18M 0.11%
21,149
-729
106
$1.13M 0.11%
17,145
-790
107
$1.09M 0.1%
19,570
108
$1.04M 0.1%
55,468
-4,284
109
$1.04M 0.1%
13,836
-263
110
$1.01M 0.1%
26,010
+20,510
111
$1M 0.1%
7,066
+278
112
$995K 0.1%
8,174
-625
113
$987K 0.1%
6,513
-650
114
$954K 0.09%
4,714
-221
115
$903K 0.09%
28,401
-1,920
116
$887K 0.09%
8,600
+180
117
$834K 0.08%
566
+15
118
$833K 0.08%
2,572
-195
119
$799K 0.08%
2,711
+35
120
$770K 0.07%
6,136
+46
121
$756K 0.07%
28,385
+2,215
122
$747K 0.07%
12,560
+150
123
$726K 0.07%
6,150
+3,695
124
$716K 0.07%
6,898
-1,377
125
$651K 0.06%
6,447
+666
3 4
5
6 7