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
$550M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.66M
3
+$2.59M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

1
+$11M
2
+$3.19M
3
+$2.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.63M
5
NEE icon
NextEra Energy
NEE
+$1.29M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.43%
3 Financials 2.39%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 14%
567,061
-80,756
2
$45.4M 8.25%
456,154
+26,030
3
$43.6M 7.93%
254,922
-6,602
4
$43.1M 7.84%
293,255
-11,123
5
$41.2M 7.5%
407,152
+4,728
6
$39.5M 7.18%
1,431,479
+51,471
7
$37.9M 6.89%
465,573
+16,107
8
$30.3M 5.5%
392,966
-13,999
9
$16.2M 2.94%
365,371
-72,037
10
$15.6M 2.83%
+474,232
11
$11.5M 2.1%
43,491
-3,048
12
$10.4M 1.88%
275,935
-8,340
13
$9.66M 1.76%
+323,015
14
$9.6M 1.75%
176,577
-13,133
15
$4.76M 0.87%
113,484
+2,312
16
$4.17M 0.76%
44,056
+769
17
$3.21M 0.58%
51,242
+7,196
18
$3.15M 0.57%
53,888
-3,070
19
$3.09M 0.56%
33,845
+4,491
20
$2.79M 0.51%
10,589
+3,338
21
$2.53M 0.46%
18,583
-1,445
22
$2.36M 0.43%
79,614
+13,779
23
$2.32M 0.42%
51,992
+3,654
24
$2.21M 0.4%
41,212
+2,862
25
$2.16M 0.39%
22,552
+2,341
1
2 3 4 5