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
$634M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.5M
3
+$8.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.46M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.26M

Top Sells

1
+$1.72M
2
+$1.39M
3
+$579K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$371K

Sector Composition

1 Technology 4.49%
2 Healthcare 2.57%
3 Financials 2.19%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 10.76%
534,799
-10,922
2
$51.3M 8.09%
561,216
+81,657
3
$48.2M 7.6%
1,559,731
+764,552
4
$44.9M 7.09%
269,408
+6,426
5
$44.5M 7.01%
513,860
+13,996
6
$43.1M 6.79%
435,056
+10,669
7
$37.7M 5.94%
1,581,643
+47,661
8
$37.6M 5.93%
284,887
-2,814
9
$25.7M 4.05%
370,661
-5,326
10
$20.8M 3.28%
264,598
+260,806
11
$19.9M 3.13%
753,822
+161,607
12
$13.6M 2.14%
465,003
+299,118
13
$10.3M 1.62%
40,872
-669
14
$9.68M 1.53%
260,924
-46,420
15
$9.1M 1.43%
344,036
+73,234
16
$8.94M 1.41%
269,185
+1,340
17
$5.19M 0.82%
131,688
+16,276
18
$4.58M 0.72%
45,394
+38,641
19
$4.49M 0.71%
48,703
+737
20
$4.37M 0.69%
135,145
+53,239
21
$4.09M 0.65%
40,288
+5,466
22
$4.09M 0.64%
89,742
-6,923
23
$3.6M 0.57%
51,950
-842
24
$3.57M 0.56%
14,269
+3,239
25
$3.5M 0.55%
118,909
+34,452
1
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