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AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$1.04B
AUM Growth
+$17.6M
Cap. Flow
-$39.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$46.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
3
FCX icon
Freeport-McMoran
FCX
+$4.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.1M
5
WEC icon
WEC Energy
WEC
+$3.04M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.4M
2
SH icon
ProShares Short S&P500
SH
+$21.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$11.4M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.51M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.34M

Sector Composition

Rank Sector Weight
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
QUAD icon
201
Quad
QUAD
$509M
$65K 0.01%
18,431
– –
NOK icon
202
Nokia
NOK
$50.7B
$54K 0.01%
+13,800
New +$57.6K
BMI icon
203
Badger Meter
BMI
$3.78B
– –
-3,760
Closed -$354K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,084
Closed -$207K
ITB icon
205
iShares US Home Construction ETF
ITB
$2.29B
– –
-10,950
Closed -$611K
KHC icon
206
Kraft Heinz
KHC
$31.3B
– –
-48,282
Closed -$1.67M
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,710
Closed -$318K
NKE icon
208
Nike
NKE
$62.7B
– –
-1,454
Closed -$206K
PHM icon
209
Pultegroup
PHM
$24.5B
– –
-64,206
Closed -$2.77M
PRPL icon
210
Purple Innovation
PRPL
$31.6M
– –
-248
Closed -$204K
RGEN icon
211
Repligen
RGEN
$7.03B
– –
-3,500
Closed -$671K
ROK icon
212
Rockwell Automation
ROK
$52.4B
– –
-908
Closed -$228K
SAM icon
213
Boston Beer
SAM
$1.93B
– –
-500
Closed -$497K
SPDN icon
214
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-15,055
Closed -$277K
TJX icon
215
TJX Companies
TJX
$176B
– –
-2,981
Closed -$204K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-7,140
Closed -$210K
5 6 7 8
9

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SC
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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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Annex Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Annex Advisory Services held 216 positions worth $1.04B, up 1.7% from $1.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Annex Advisory Services withdrew a net $39.2M in Q1 2021, closing 14 positions and reducing 85 holdings. Its most notable exit was Pultegroup, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Annex Advisory Services opened a new position in VanEck Gold Miners ETF worth $44.6M.

  • Annex Advisory Services's largest Q1 2021 buy was VanEck Gold Miners ETF: 1,373,664 shares worth $44.6M.
  • Annex Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $6.42M increase.
  • Annex Advisory Services's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $73.4M.
  • Annex Advisory Services fully exited Pultegroup in Q1 2021, selling an estimated $2.77M.
  • Annex Advisory Services's ten largest holdings make up 60% of its $1.04B portfolio in Q1 2021.
  • Annex Advisory Services opened 23 new positions and closed 14 in Q1 2021.
  • Annex Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $1.04B.

Based on Annex Advisory Services's 13F filing for Q1 2021, filed 22 Apr 2021.