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
$667M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.29M
3
+$2.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M

Top Sells

1
+$20.7M
2
+$10.5M
3
+$7.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M

Sector Composition

1 Technology 4.7%
2 Healthcare 2.11%
3 Financials 1.9%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.02%
10,859
127
$100K 0.02%
10,000
128
$82K 0.01%
2,662
129
$78K 0.01%
3,675
130
$73K 0.01%
13,700
-1,400
131
$45K 0.01%
10,000
132
$21K ﹤0.01%
2,036
+1,301
133
– –
-29,251
134
– –
-2,764
135
– –
-10,882
136
– –
-11,210
137
– –
-17,550
138
– –
-28,501
139
– –
-20,000
140
– –
-3,535
141
– –
-64,430
142
– –
-4,466
2 3 4 5
6