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
$667M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.29M
3
+$2.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.16M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.71M

Top Sells

1
+$20.7M
2
+$10.5M
3
+$7.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M

Sector Composition

1 Technology 4.7%
2 Healthcare 2.11%
3 Financials 1.9%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 10.85%
500,408
-34,391
2
$65.2M 9.77%
1,852,512
+292,781
3
$55.9M 8.37%
534,771
-26,445
4
$55.3M 8.29%
275,560
+6,152
5
$51.1M 7.66%
449,017
+13,961
6
$48.9M 7.32%
532,478
+18,618
7
$42.8M 6.42%
1,665,625
+83,982
8
$42.7M 6.39%
279,187
-5,700
9
$28.1M 4.21%
928,928
+175,106
10
$27.8M 4.17%
360,394
-10,267
11
$12.5M 1.87%
375,053
-89,950
12
$10.4M 1.56%
36,510
-4,362
13
$10.1M 1.51%
265,615
-3,570
14
$6.84M 1.03%
205,364
+86,455
15
$6.18M 0.93%
130,156
-1,532
16
$4.62M 0.69%
39,165
-1,123
17
$4.2M 0.63%
83,822
-5,920
18
$4.06M 0.61%
51,352
-598
19
$3.69M 0.55%
13,064
-1,205
20
$3.29M 0.49%
101,052
-90
21
$3.27M 0.49%
138,145
+13,701
22
$3.25M 0.49%
67,923
+554
23
$3.16M 0.47%
58,764
-507
24
$3.03M 0.45%
103,650
-240,386
25
$2.64M 0.4%
50,940
+961
1
2 3 4 5