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
$825M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.64M
3
+$1.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M

Top Sells

1
+$3.52M
2
+$2.72M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
5
PFE icon
Pfizer
PFE
+$926K

Sector Composition

1 Technology 5.05%
2 Financials 2.51%
3 Healthcare 1.75%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
+2,239
127
$209K 0.03%
+3,535
128
$206K 0.03%
+16,032
129
$203K 0.02%
4,450
-1,350
130
$202K 0.02%
+1,363
131
$202K 0.02%
+1,132
132
$87K 0.01%
18,564
+100
133
– –
-5,175
134
– –
-8,470
135
– –
-2,585
2 3 4 5
6