AAS

Annex Advisory Services Portfolio holdings

AUM $5.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
+$6.32M
2
+$4.77M
3
+$1.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.78M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$957K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K

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
– –
-1,078
131
– –
-2,948
132
– –
-2,376
133
– –
-13,981
134
– –
-17,575
135
– –
-5,246
2 3 4 5
6