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
$1.04B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$6.56M
3
+$4.16M
4
WEC icon
WEC Energy
WEC
+$3.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.15M

Top Sells

1
+$74.3M
2
+$20.4M
3
+$11.4M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.47M

Sector Composition

1 Technology 8.2%
2 Healthcare 4.55%
3 Financials 4.18%
4 Consumer Discretionary 4.12%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.06%
7,211
-436
127
$629K 0.06%
2,823
-972
128
$626K 0.06%
3,105
129
$616K 0.06%
28,116
130
$587K 0.06%
2,066
+1,193
131
$585K 0.06%
5,660
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132
$570K 0.05%
10,204
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133
$569K 0.05%
7,898
+1,616
134
$554K 0.05%
8,654
-721
135
$514K 0.05%
2,291
-59
136
$504K 0.05%
5,849
-3,365
137
$496K 0.05%
5,886
+1
138
$494K 0.05%
1,923
+1
139
$440K 0.04%
1,345
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140
$434K 0.04%
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141
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142
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25,144
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143
$397K 0.04%
2,125
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144
$396K 0.04%
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145
$387K 0.04%
4,450
146
$385K 0.04%
1,205
+112
147
$381K 0.04%
2,889
148
$381K 0.04%
+11,778
149
$371K 0.04%
1,732
+178
150
$361K 0.03%
2,551
+51
4 5
6
7 8