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
$744M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.26M
3
+$2.53M
4
NEE icon
NextEra Energy
NEE
+$2.32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M

Top Sells

1
+$1.99M
2
+$1.92M
3
+$1.73M
4
LYB icon
LyondellBasell Industries
LYB
+$1.68M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Sector Composition

1 Technology 4.81%
2 Financials 2.4%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-59,913
127
– –
-19,494
128
– –
-29,619
129
– –
-2,021
130
– –
-2,373
131
– –
-15,990
132
– –
-25,727
2 3 4 5
6