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
$529M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.05M
3
+$1.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Top Sells

1
+$893K
2
+$854K
3
+$680K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.38%
3 Financials 1.98%
4 Industrials 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,624
127
– –
-7,253
128
– –
-5,910
129
– –
-6,100
130
– –
-5,791
131
– –
-1,978
132
– –
-3,266
133
– –
-4,332
2 3 4 5
6