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
$550M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.66M
3
+$2.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

1
+$11M
2
+$3.19M
3
+$2.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.63M
5
NEE icon
NextEra Energy
NEE
+$1.29M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.43%
3 Financials 2.39%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.01%
10,000
127
$48K 0.01%
759
128
$22K ﹤0.01%
1,008
+116
129
$8K ﹤0.01%
20,000
130
– –
-1,617
131
– –
-33,108
132
– –
-2,450
133
– –
-10,000
134
– –
-4,312
135
– –
-2,508
136
– –
-21,089
137
– –
-4,662
138
– –
-4,245
139
– –
-13,020
140
– –
-5,586
2 3 4 5
6