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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.55M
3
+$5.57M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.99M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$57.7M
2
+$49.7M
3
+$35.3M
4
STX icon
Seagate
STX
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M

Sector Composition

1 Technology 5.43%
2 Healthcare 3.37%
3 Financials 2.4%
4 Communication Services 2%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 13.49%
2,560,860
+132,020
2
$86.6M 12.07%
310,669
+19,983
3
$68.2M 9.51%
681,616
+65,458
4
$63M 8.78%
402,364
-21,785
5
$52.8M 7.37%
590,696
+27,398
6
$45.9M 6.4%
1,728,904
+150,858
7
$36.1M 5.04%
247,826
-4,721
8
$33.1M 4.62%
282,709
+279,814
9
$20.7M 2.88%
302,523
-23,385
10
$16.3M 2.28%
178,972
-10,760
11
$13.6M 1.9%
134,006
-346,728
12
$12.7M 1.77%
349,751
-10,146
13
$10.1M 1.41%
49,668
+1,687
14
$8.72M 1.22%
99,499
+36,015
15
$7.29M 1.02%
23,534
-4,862
16
$6.19M 0.86%
63,012
+3,089
17
$4.74M 0.66%
118,677
+5,550
18
$3.78M 0.53%
165,598
+16,124
19
$3.76M 0.52%
14,993
+613
20
$3.71M 0.52%
44,629
+35,425
21
$3.6M 0.5%
65,267
+39,271
22
$3.5M 0.49%
25,400
-2,360
23
$3.35M 0.47%
36,740
+1,437
24
$3.27M 0.46%
34,778
+3,215
25
$3.26M 0.45%
118,061
+1,708
1
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