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
$744M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.24M
3
+$2.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.3M

Top Sells

1
+$1.99M
2
+$1.73M
3
+$1.68M
4
ELV icon
Elevance Health
ELV
+$1.68M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Sector Composition

1 Technology 4.81%
2 Financials 2.4%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 10.51%
2,128,812
+129,723
2
$72.2M 9.7%
478,219
-8,295
3
$62.5M 8.39%
289,782
+7,310
4
$60.1M 8.08%
556,244
+11,812
5
$58.2M 7.82%
481,964
+17,693
6
$52.5M 7.05%
582,319
+27,659
7
$51.2M 6.88%
1,829,568
+82,004
8
$41.5M 5.57%
269,412
-2,494
9
$35.8M 4.81%
1,192,851
+141,263
10
$27.1M 3.64%
347,914
-4,243
11
$15.3M 2.05%
438,208
+21,445
12
$10.7M 1.44%
35,803
-840
13
$9.91M 1.33%
256,475
-2,560
14
$9.39M 1.26%
167,644
+5,104
15
$8.45M 1.13%
249,222
+20,405
16
$6.21M 0.83%
44,638
+944
17
$5.44M 0.73%
57,242
+432
18
$4.62M 0.62%
15,571
+863
19
$4.15M 0.56%
104,832
+3,141
20
$3.9M 0.52%
136,285
+3,337
21
$3.81M 0.51%
10,021
+3,567
22
$3.7M 0.5%
68,786
+287
23
$3.65M 0.49%
73,136
-5,325
24
$3.64M 0.49%
123,977
+7,459
25
$3.32M 0.45%
28,203
+930
1
2 3 4 5