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
$1.02B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.55M
3
+$6.43M
4
AAPL icon
Apple
AAPL
+$6.26M
5
V icon
Visa
V
+$5.8M

Top Sells

1
+$22.9M
2
+$2.82M
3
+$2.73M
4
RF icon
Regions Financial
RF
+$2.64M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.08M

Sector Composition

1 Technology 7.88%
2 Healthcare 4.41%
3 Consumer Discretionary 3.93%
4 Financials 3.63%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.52%
48,344
+22,392
27
$4.88M 0.48%
95,666
+41,884
28
$4.87M 0.48%
38,333
+2,084
29
$4.7M 0.46%
17,685
+2,747
30
$4.66M 0.46%
+42,371
31
$4.62M 0.45%
34,288
+31,441
32
$4.52M 0.44%
96,984
+57,796
33
$4.36M 0.43%
24,680
-392
34
$4.35M 0.43%
+40,620
35
$4.27M 0.42%
50,545
+28,219
36
$4.18M 0.41%
71,215
+2,574
37
$4.09M 0.4%
26,010
+1,294
38
$4.07M 0.4%
+59,091
39
$3.89M 0.38%
74,171
+4,153
40
$3.83M 0.38%
31,885
+19,833
41
$3.8M 0.37%
14,425
+764
42
$3.78M 0.37%
92,262
+1,214
43
$3.77M 0.37%
+288,920
44
$3.66M 0.36%
68,975
+1,498
45
$3.65M 0.36%
46,723
+3,782
46
$3.5M 0.34%
103,546
-9,572
47
$3.39M 0.33%
+33,868
48
$3.38M 0.33%
222,786
+200,778
49
$3.36M 0.33%
54,237
+4,732
50
$3.35M 0.33%
+115,986
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