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
$412M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.48M
3
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.01M

Top Sells

1
+$804K
2
+$650K
3
+$579K
4
BLK icon
Blackrock
BLK
+$574K
5
HOG icon
Harley-Davidson
HOG
+$312K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.02%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 15.93%
568,733
+21,473
2
$50.6M 12.28%
931,584
+40,184
3
$32.6M 7.92%
376,397
+15,467
4
$31.9M 7.74%
262,268
+5,727
5
$28.7M 6.98%
353,003
+10,144
6
$27.9M 6.78%
351,629
+6,932
7
$26.8M 6.5%
388,195
+14,578
8
$23.9M 5.82%
348,294
+9,368
9
$20.2M 4.91%
156,744
+4,328
10
$9.19M 2.23%
251,588
+168,551
11
$8.83M 2.14%
39,235
+1,934
12
$8.4M 2.04%
254,025
+11,700
13
$7.33M 1.78%
165,847
+9,017
14
$3.23M 0.79%
111,672
+7,980
15
$2.69M 0.65%
25,634
+799
16
$2.52M 0.61%
43,043
+2,469
17
$2.23M 0.54%
19,897
-20
18
$1.94M 0.47%
30,914
+7,010
19
$1.83M 0.44%
8,182
+731
20
$1.58M 0.38%
25,485
+1,317
21
$1.55M 0.38%
32,907
+24
22
$1.52M 0.37%
37,425
+1,963
23
$1.34M 0.32%
37,934
+1,306
24
$1.31M 0.32%
34,051
+13,290
25
$1.31M 0.32%
40,679
+3,271
1
2 3 4 5