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
201
$65K 0.01%
18,431
202
$54K 0.01%
+13,800
203
– –
-3,760
204
– –
-4,084
205
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-10,950
206
– –
-48,282
207
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-2,710
208
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-1,454
209
– –
-64,206
210
– –
-6,188
211
– –
-3,500
212
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-908
213
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-500
214
– –
-15,055
215
– –
-2,981
216
– –
-7,140
5 6 7 8
9