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

Top Buys

1
+$32.8M
2
+$6.55M
3
+$5.57M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$57.7M
2
+$49.7M
3
+$35.3M
4
STX icon
Seagate
STX
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M

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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-73,642
127
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-66,353
128
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-506,819
129
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-33,530
130
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-81,299
131
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-51,330
132
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-1,632
133
– –
-4,634
134
– –
-43,033
135
– –
-67,183
136
– –
-36,664
2 3 4 5
6