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
$710M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.76M
3
+$3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

1
+$2.57M
2
+$2.09M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M

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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128
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129
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-4,890
130
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131
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-2,036
132
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-10,000
133
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-3,395
134
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-3,597
135
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-4,503
136
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-13,700
2 3 4 5
6