AAS

Annex Advisory Services Portfolio holdings

AUM $4.7B
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.84M
3
+$3.92M
4
COP icon
ConocoPhillips
COP
+$2.07M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

1
+$3.79M
2
+$1.64M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
IBM icon
IBM
IBM
+$1.36M

Sector Composition

1 Technology 4.84%
2 Healthcare 2.66%
3 Financials 2.39%
4 Consumer Staples 1.33%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.43%
59,153
+4,393
27
$2.8M 0.43%
17,929
-362
28
$2.78M 0.43%
44,498
+4,269
29
$2.75M 0.43%
53,438
+3,964
30
$2.56M 0.4%
26,957
+2,324
31
$2.54M 0.39%
12,261
+803
32
$2.34M 0.36%
30,189
+26,775
33
$2.3M 0.36%
20,259
+742
34
$2.29M 0.35%
20,318
+1,545
35
$2.27M 0.35%
26,444
+1,455
36
$2.27M 0.35%
50,276
-3,812
37
$2.14M 0.33%
39,170
-4,874
38
$2.14M 0.33%
8,027
+473
39
$2.11M 0.33%
50,532
+3,614
40
$2.1M 0.32%
44,452
+4,251
41
$2.05M 0.32%
54,152
-819
42
$1.99M 0.31%
27,638
+2,086
43
$1.97M 0.3%
55,809
+4,356
44
$1.97M 0.3%
9,479
+457
45
$1.94M 0.3%
65,887
+5,238
46
$1.91M 0.3%
15,084
-404
47
$1.9M 0.29%
39,134
+1,910
48
$1.78M 0.28%
20,206
+1,836
49
$1.74M 0.27%
24,274
+2,417
50
$1.71M 0.26%
22,080
+2,107
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