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
$402M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.44M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.52M

Top Sells

1
+$50.6M
2
+$668K
3
+$665K
4
MRK icon
Merck
MRK
+$551K
5
KMB icon
Kimberly-Clark
KMB
+$548K

Sector Composition

1 Technology 3.83%
2 Healthcare 2.11%
3 Financials 1.78%
4 Industrials 1.7%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 18.02%
597,877
+29,144
2
$36.4M 9.04%
268,252
+5,984
3
$35.7M 8.88%
393,385
+16,988
4
$32.4M 8.04%
368,108
+15,105
5
$30.5M 7.57%
382,205
+30,576
6
$30.4M 7.55%
408,604
+20,409
7
$25M 6.22%
362,054
+13,760
8
$22.1M 5.5%
166,001
+9,257
9
$11.9M 2.95%
301,961
+50,373
10
$9.75M 2.42%
41,080
+1,845
11
$9.04M 2.25%
263,970
+9,945
12
$8.38M 2.08%
175,288
+9,441
13
$4.05M 1.01%
112,748
+1,076
14
$2.76M 0.69%
24,252
-1,382
15
$2.62M 0.65%
43,145
+102
16
$2.22M 0.55%
34,126
+3,212
17
$2.12M 0.53%
18,437
-1,460
18
$1.82M 0.45%
7,725
-457
19
$1.75M 0.44%
35,141
+2,234
20
$1.72M 0.43%
26,184
+699
21
$1.63M 0.41%
38,519
+1,094
22
$1.63M 0.4%
36,484
+2,433
23
$1.52M 0.38%
41,761
+3,827
24
$1.33M 0.33%
9,064
+571
25
$1.26M 0.31%
23,492
+2,090
1
2 3 4 5