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
176
$244K 0.02%
+1,004
177
$243K 0.02%
+2,523
178
$238K 0.02%
4,125
179
$236K 0.02%
+2,064
180
$236K 0.02%
+10,406
181
$234K 0.02%
1,760
-74
182
$232K 0.02%
1,036
183
$231K 0.02%
1,429
-85
184
$224K 0.02%
+6,663
185
$224K 0.02%
+1,705
186
$221K 0.02%
3,392
187
$220K 0.02%
+612
188
$218K 0.02%
+2,535
189
$214K 0.02%
966
-104
190
$210K 0.02%
+590
191
$209K 0.02%
9,606
-1,314
192
$205K 0.02%
+8,172
193
$205K 0.02%
4,169
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194
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4,400
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195
$204K 0.02%
3,488
+10
196
$203K 0.02%
+1,437
197
$187K 0.02%
20,500
+10,400
198
$168K 0.02%
2,502
-304,506
199
$145K 0.01%
16,962
-11,357
200
$115K 0.01%
+11,638
5 6 7
8
9