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
$634M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.5M
3
+$8.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.46M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.26M

Top Sells

1
+$1.72M
2
+$1.39M
3
+$579K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$371K

Sector Composition

1 Technology 4.49%
2 Healthcare 2.57%
3 Financials 2.19%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.01%
3,675
127
$21K ﹤0.01%
10,000
128
$9K ﹤0.01%
735
129
$4K ﹤0.01%
20,000
130
– –
-2,239
131
– –
-5,800
132
– –
-3,000
133
– –
-1,566
134
– –
-6,945
135
– –
-1,449
136
– –
-1,804
137
– –
-1,307
138
– –
-100
139
– –
-1,239
140
– –
-1,389
141
– –
-5,300
142
– –
-3,031
143
– –
-17,335
144
– –
-10,000
2 3 4 5
6