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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$6.46M
3
+$4.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.72M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.71M

Top Sells

1
+$54.8M
2
+$49.7M
3
+$34.9M
4
STX icon
Seagate
STX
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.25M

Sector Composition

1 Technology 5.43%
2 Healthcare 3.37%
3 Financials 2.4%
4 Communication Services 2%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-81,299
127
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128
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129
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-4,634
130
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-43,033
131
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-67,183
132
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-36,664
133
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-4,560
134
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-73,642
135
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-66,353
136
– –
-1,013,638
2 3 4 5
6