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
$587M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.89M
3
+$1.98M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.64M

Top Sells

1
+$1.6M
2
+$1.29M
3
+$957K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$864K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K

Sector Composition

1 Technology 5.13%
2 Healthcare 2.53%
3 Financials 2.31%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 13.3%
555,636
-11,425
2
$47.9M 8.16%
469,751
+13,597
3
$47M 8.01%
258,961
+4,039
4
$45.7M 7.78%
417,837
+10,685
5
$45.2M 7.7%
290,351
-2,904
6
$40.6M 6.93%
487,009
+21,436
7
$39.7M 6.77%
1,493,111
+61,632
8
$31.9M 5.44%
382,743
-10,223
9
$22.5M 3.83%
661,423
+187,191
10
$15.3M 2.61%
474,395
+151,380
11
$14.8M 2.52%
345,240
-20,131
12
$11.6M 1.97%
42,426
-1,065
13
$10.6M 1.81%
272,860
-3,075
14
$8.79M 1.5%
169,540
-7,037
15
$5.38M 0.92%
116,216
+2,732
16
$4.24M 0.72%
45,753
+1,697
17
$3.77M 0.64%
118,095
+62,047
18
$3.37M 0.57%
34,134
+289
19
$3.25M 0.55%
50,297
-945
20
$3.09M 0.53%
54,760
+872
21
$3.08M 0.52%
11,348
+759
22
$2.63M 0.45%
18,291
-292
23
$2.5M 0.43%
82,349
+31,872
24
$2.42M 0.41%
84,609
+4,995
25
$2.4M 0.41%
54,088
+2,096
1
2 3 4 5