AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.73M
3
+$2.91M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M

Top Sells

1
+$2.57M
2
+$2.05M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.13M

Sector Composition

1 Technology 4.84%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-9,006
128
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-3,395
129
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-5,134
130
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-38,544
131
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-3,675
132
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-1,546
133
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-13,700
134
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-2,036
135
– –
-10,000
136
– –
-18,954
2 3 4 5
6