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
$308M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.33M
3
+$1.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$872K

Top Sells

1
+$1.25M
2
+$415K
3
+$392K
4
BAX icon
Baxter International
BAX
+$364K
5
PARA
Paramount Global Class B
PARA
+$340K

Sector Composition

1 Technology 2.95%
2 Healthcare 2.07%
3 Financials 1.68%
4 Industrials 1.38%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 17.01%
529,872
+26,256
2
$44.3M 14.4%
836,952
+44,109
3
$27.2M 8.83%
369,100
+11,461
4
$26.1M 8.47%
260,648
+8,719
5
$25M 8.14%
378,179
+9,845
6
$24.6M 8%
331,202
+14,807
7
$16.9M 5.48%
316,544
+11,122
8
$15.2M 4.96%
141,235
+11,158
9
$6.48M 2.11%
33,636
+574
10
$6.43M 2.09%
235,325
+8,920
11
$5.19M 1.69%
121,758
+13,464
12
$3.49M 1.13%
37,487
+19
13
$3.48M 1.13%
126,208
+28,468
14
$2.38M 0.78%
25,564
-88
15
$1.5M 0.49%
7,802
+210
16
$1.23M 0.4%
22,634
+4,343
17
$1.15M 0.37%
26,392
+226
18
$1.12M 0.36%
21,398
+206
19
$977K 0.32%
28,855
+400
20
$974K 0.32%
21,999
+3,954
21
$946K 0.31%
24,795
+2,148
22
$862K 0.28%
19,904
+1,867
23
$845K 0.27%
7,314
+918
24
$778K 0.25%
44,011
25
$729K 0.24%
24,465
+4,824
1
2 3 4 5