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
51
$3.21M 0.31%
+8,925
52
$3.18M 0.31%
6,350
+5,941
53
$3.15M 0.31%
40,879
-2,141
54
$2.98M 0.29%
12,980
+681
55
$2.98M 0.29%
+98,194
56
$2.86M 0.28%
38,814
+16,820
57
$2.83M 0.28%
13,244
+92
58
$2.83M 0.28%
25,887
-32
59
$2.83M 0.28%
24,877
+4,886
60
$2.78M 0.27%
32,191
+108
61
$2.77M 0.27%
64,206
+30,672
62
$2.74M 0.27%
12,302
+11,083
63
$2.64M 0.26%
+29,840
64
$2.59M 0.25%
6,873
+6,060
65
$2.59M 0.25%
6,921
+685
66
$2.58M 0.25%
44,264
+13,856
67
$2.56M 0.25%
20,315
+4,579
68
$2.5M 0.24%
11,114
-145
69
$2.5M 0.24%
7,113
+189
70
$2.48M 0.24%
+82,140
71
$2.42M 0.24%
10,043
+618
72
$2.14M 0.21%
37,820
+2,189
73
$2.09M 0.2%
15,327
-3,732
74
$2.08M 0.2%
32,338
+1,656
75
$2.06M 0.2%
39,370
+1,907
1 2
3
4 5