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
$706M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$46.7M
3
+$46M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.64M
5
ABBV icon
AbbVie
ABBV
+$3.16M

Top Sells

1
+$45.9M
2
+$37.9M
3
+$10.3M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.2M

Sector Composition

1 Technology 5.58%
2 Healthcare 2.41%
3 Financials 2.39%
4 Consumer Staples 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 10.82%
2,428,840
+43,775
2
$62.3M 8.82%
563,298
+560,598
3
$61.6M 8.72%
290,686
-181
4
$54.7M 7.74%
424,149
-32,565
5
$54.6M 7.73%
616,158
+15,695
6
$50.3M 7.12%
195,159
+178,515
7
$49.7M 7.04%
506,819
+10,898
8
$47.6M 6.74%
480,734
+472,160
9
$34.5M 4.88%
1,578,046
+304,161
10
$29.2M 4.13%
252,547
-10,824
11
$18.3M 2.59%
325,908
-10,367
12
$12.1M 1.71%
189,732
+21,604
13
$10.9M 1.54%
359,897
-6,356
14
$7.57M 1.07%
47,981
+3,243
15
$7.34M 1.04%
28,396
-5,687
16
$5.59M 0.79%
63,484
+6,049
17
$4.57M 0.65%
59,923
+41,503
18
$4.29M 0.61%
113,127
+6,477
19
$3.6M 0.51%
73,642
+4,303
20
$3.29M 0.47%
149,474
+14,570
21
$3.25M 0.46%
67,183
+4,824
22
$3.2M 0.45%
81,299
+14,585
23
$2.84M 0.4%
31,563
+2,733
24
$2.82M 0.4%
52,148
+2,350
25
$2.79M 0.39%
116,353
-16,056
1
2 3 4 5