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
$1.23B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$12.5M
3
+$5.59M
4
CRM icon
Salesforce
CRM
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Top Sells

1
+$9.65M
2
+$5.33M
3
+$4.7M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.38M
5
MRVL icon
Marvell Technology
MRVL
+$2.45M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.55%
3 Consumer Discretionary 4.02%
4 Financials 3.98%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.49%
34,517
-5,114
27
$6.03M 0.49%
25,237
+3,140
28
$5.97M 0.48%
10,171
-1,599
29
$5.94M 0.48%
45,546
+2,373
30
$5.8M 0.47%
18,164
+372
31
$5.75M 0.47%
54,926
+8,471
32
$5.73M 0.46%
23,480
+10,543
33
$5.68M 0.46%
25,911
+3,104
34
$5.55M 0.45%
14,314
+2,639
35
$5.54M 0.45%
33,434
+2,966
36
$5.46M 0.44%
45,433
+820
37
$5.38M 0.44%
268,920
+240
38
$5.3M 0.43%
13,967
+427
39
$5.02M 0.41%
64,242
+21,530
40
$4.99M 0.4%
35,075
+3,603
41
$4.96M 0.4%
68,166
+1,612
42
$4.96M 0.4%
133,484
+7,058
43
$4.74M 0.38%
21,692
-4,971
44
$4.64M 0.38%
31,286
+681
45
$4.63M 0.38%
19,145
-2,381
46
$4.56M 0.37%
11,376
+3,552
47
$4.52M 0.37%
40,482
-1,840
48
$4.52M 0.37%
27,431
+912
49
$4.45M 0.36%
78,043
+3,596
50
$4.29M 0.35%
44,632
+2,269
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