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
51
$1.66M 0.26%
90,219
+5,645
52
$1.65M 0.25%
10,984
+379
53
$1.63M 0.25%
5,943
+496
54
$1.62M 0.25%
25,116
+2,507
55
$1.59M 0.25%
35,843
+3,856
56
$1.58M 0.24%
15,389
+1,397
57
$1.5M 0.23%
32,095
+3,753
58
$1.48M 0.23%
18,178
+8,170
59
$1.39M 0.21%
16,821
60
$1.36M 0.21%
41,717
+1,075
61
$1.33M 0.21%
39,549
+4,165
62
$1.27M 0.2%
21,406
+2,783
63
$1.18M 0.18%
54,130
+8,499
64
$1.16M 0.18%
76,760
+7,890
65
$1.15M 0.18%
10,549
-185
66
$1.1M 0.17%
14,939
-40
67
$1.08M 0.17%
10,760
+1,920
68
$1.07M 0.17%
31,389
-1,524
69
$950K 0.15%
11,778
-34
70
$935K 0.14%
15,500
+11,039
71
$917K 0.14%
16,321
+382
72
$894K 0.14%
7,584
-93
73
$806K 0.12%
7,516
+40
74
$745K 0.12%
28,644
+7,445
75
$738K 0.11%
8,683
-802
1 2
3
4 5