AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.72M
3
+$1.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.38M

Top Sells

1
+$17.3M
2
+$1.26M
3
+$375K
4
GG
Goldcorp Inc
GG
+$264K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Sector Composition

1 Technology 2.45%
2 Healthcare 2.05%
3 Financials 1.37%
4 Industrials 1.13%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 17.27%
503,616
+34,041
2
$41.5M 13.31%
792,843
+51,966
3
$28.5M 9.15%
357,639
+19,697
4
$27.4M 8.78%
368,334
+18,613
5
$26.8M 8.58%
251,929
+12,193
6
$24.2M 7.76%
316,395
+23,583
7
$18M 5.77%
305,422
+18,966
8
$15.8M 5.06%
130,077
+11,104
9
$6.85M 2.2%
33,062
+1,039
10
$6.79M 2.18%
226,405
+11,670
11
$5.26M 1.69%
108,294
+8,512
12
$3.71M 1.19%
37,468
-2,378
13
$3.06M 0.98%
97,740
+17,116
14
$2.65M 0.85%
25,652
-2,019
15
$1.56M 0.5%
7,592
-343
16
$1.25M 0.4%
30,568
+1,148
17
$1.24M 0.4%
26,166
+1,156
18
$1.23M 0.39%
18,291
+2,024
19
$1.01M 0.32%
+44,011
20
$1M 0.32%
28,455
+2,910
21
$953K 0.31%
21,192
+1,887
22
$948K 0.3%
9,827
+261
23
$935K 0.3%
18,037
+2,766
24
$918K 0.29%
22,647
+3,829
25
$797K 0.26%
18,045
+7,353
1
2 3 4 5