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
$1.04B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$6.56M
3
+$4.16M
4
WEC icon
WEC Energy
WEC
+$3.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.15M

Top Sells

1
+$74.3M
2
+$20.4M
3
+$11.4M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.64M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.47M

Sector Composition

1 Technology 8.2%
2 Healthcare 4.55%
3 Financials 4.18%
4 Consumer Discretionary 4.12%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 11.53%
2,435,117
-94,242
2
$102M 9.78%
283,404
-31,731
3
$101M 9.73%
489,098
+31,742
4
$69.3M 6.67%
1,638,327
-82,057
5
$64.7M 6.23%
302,233
+14,705
6
$46.9M 4.52%
319,038
+11,588
7
$44.6M 4.3%
+1,373,664
8
$31.4M 3.02%
289,008
-12,003
9
$26.2M 2.52%
214,221
-11,668
10
$19.2M 1.85%
204,970
+34,899
11
$14.5M 1.4%
311,192
-18,729
12
$12.7M 1.22%
117,114
+3,997
13
$12.4M 1.2%
106,506
-636,181
14
$12.4M 1.19%
31,196
+2,754
15
$12.2M 1.17%
51,565
-1,948
16
$9.05M 0.87%
58,500
+2,520
17
$7.9M 0.76%
37,313
-859
18
$7.39M 0.71%
53,166
+18,878
19
$7.31M 0.7%
39,631
-733
20
$6.84M 0.66%
76,784
+17,693
21
$6.7M 0.65%
65,769
+6,542
22
$6.52M 0.63%
169,878
-330
23
$5.86M 0.56%
95,956
-1,028
24
$5.79M 0.56%
26,663
-2,565
25
$5.78M 0.56%
37,995
-338
1
2 3 4 5