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
$1.23B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$12.2M
3
+$5.5M
4
CRM icon
Salesforce
CRM
+$2.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.24M

Top Sells

1
+$9.42M
2
+$5.33M
3
+$4.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.38M
5
WEC icon
WEC Energy
WEC
+$2.43M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.55%
3 Consumer Discretionary 4.02%
4 Financials 3.98%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.02%
7,856
+967
177
$304K 0.02%
5,784
+187
178
$294K 0.02%
1,007
+3
179
$288K 0.02%
3,541
+171
180
$287K 0.02%
4,290
+534
181
$283K 0.02%
1,469
+53
182
$270K 0.02%
13,178
+93
183
$267K 0.02%
4,125
184
$259K 0.02%
+4,090
185
$254K 0.02%
1,530
186
$252K 0.02%
2,557
+34
187
$251K 0.02%
1,036
188
$248K 0.02%
680
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189
$247K 0.02%
3,392
190
$244K 0.02%
1,771
+66
191
$242K 0.02%
+2,706
192
$241K 0.02%
2,064
193
$241K 0.02%
+5,899
194
$237K 0.02%
1,437
195
$235K 0.02%
+993
196
$234K 0.02%
+818
197
$232K 0.02%
+4,486
198
$232K 0.02%
+1,507
199
$230K 0.02%
4,820
+420
200
$230K 0.02%
8,816
+644
5 6 7
8
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