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
$587M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.89M
3
+$1.98M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.64M

Top Sells

1
+$1.6M
2
+$1.29M
3
+$957K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$864K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K

Sector Composition

1 Technology 5.13%
2 Healthcare 2.53%
3 Financials 2.31%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.02%
1,585
+577
127
$52K 0.01%
10,000
128
$40K 0.01%
759
129
$7K ﹤0.01%
20,000
130
– –
-5,246
131
– –
-1,078
132
– –
-2,948
133
– –
-2,376
134
– –
-13,981
135
– –
-17,575
2 3 4 5
6