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
$710M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.76M
3
+$3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.26M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Top Sells

1
+$2.57M
2
+$2.09M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M

Sector Composition

1 Technology 4.84%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 10.28%
486,514
-13,894
2
$72.9M 10.26%
1,999,089
+146,577
3
$59.6M 8.39%
282,472
+6,912
4
$58.7M 8.26%
544,432
+9,661
5
$55.3M 7.79%
464,271
+15,254
6
$51.4M 7.23%
554,660
+22,182
7
$48.2M 6.79%
1,747,564
+81,939
8
$42.6M 6%
271,906
-7,281
9
$32.2M 4.54%
1,051,588
+122,660
10
$27.6M 3.88%
352,157
-8,237
11
$14.4M 2.03%
416,763
+41,710
12
$10.8M 1.52%
36,643
+133
13
$10.1M 1.42%
259,035
-6,580
14
$8.04M 1.13%
162,540
+32,384
15
$7.79M 1.1%
228,817
+23,453
16
$5.85M 0.82%
43,694
+4,529
17
$4.74M 0.67%
56,810
+5,458
18
$4.31M 0.61%
14,708
+1,644
19
$4M 0.56%
78,461
-5,361
20
$3.74M 0.53%
101,691
+639
21
$3.45M 0.49%
116,518
+12,868
22
$3.37M 0.47%
132,948
-5,197
23
$3.34M 0.47%
26,880
+24,104
24
$3.34M 0.47%
58,669
-95
25
$3.29M 0.46%
85,505
+40,047
1
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