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
$706M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$46.7M
3
+$46M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.64M
5
ABBV icon
AbbVie
ABBV
+$3.16M

Top Sells

1
+$45.9M
2
+$37.9M
3
+$10.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M

Sector Composition

1 Technology 5.58%
2 Healthcare 2.41%
3 Financials 2.39%
4 Consumer Staples 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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141
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