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
$825M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.64M
3
+$1.85M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.75M

Top Sells

1
+$3.52M
2
+$2.72M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
5
PFE icon
Pfizer
PFE
+$926K

Sector Composition

1 Technology 5.05%
2 Financials 2.51%
3 Healthcare 1.75%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 11.52%
2,385,065
+256,253
2
$74.7M 9.05%
456,714
-21,505
3
$71.2M 8.63%
290,867
+1,085
4
$65.1M 7.88%
562,311
+6,067
5
$62.2M 7.54%
495,921
+13,957
6
$61.2M 7.41%
600,463
+18,144
7
$58.1M 7.04%
1,888,028
+58,460
8
$43.6M 5.29%
263,371
-6,041
9
$41.6M 5.04%
1,273,885
+81,034
10
$28.2M 3.42%
336,275
-11,639
11
$13.9M 1.68%
366,253
-71,955
12
$12.3M 1.5%
168,128
+484
13
$11M 1.33%
34,083
-1,720
14
$10.3M 1.25%
251,090
-5,385
15
$9.12M 1.1%
251,691
+2,469
16
$7.05M 0.85%
44,738
+100
17
$5.36M 0.65%
16,644
+1,073
18
$5.3M 0.64%
57,435
+193
19
$4.22M 0.51%
106,650
+1,818
20
$4.15M 0.5%
132,409
+8,432
21
$4.13M 0.5%
69,339
+553
22
$4.02M 0.49%
28,830
+627
23
$3.98M 0.48%
134,904
-1,381
24
$3.86M 0.47%
11,858
+1,837
25
$3.45M 0.42%
64,181
-8,955
1
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