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
51
$4.22M 0.34%
63,176
+3,532
52
$4.14M 0.34%
53,326
+2,704
53
$4.12M 0.33%
8,951
+730
54
$4.02M 0.33%
97,817
-2,198
55
$3.95M 0.32%
84,018
-786
56
$3.77M 0.31%
216,846
+1,230
57
$3.54M 0.29%
66,510
+40,500
58
$3.53M 0.29%
36,784
+3,320
59
$3.51M 0.28%
14,401
+657
60
$3.47M 0.28%
24,572
+10,448
61
$3.47M 0.28%
33,719
+406
62
$3.46M 0.28%
54,694
+8,424
63
$3.45M 0.28%
124,777
+8,837
64
$3.44M 0.28%
29,694
+431
65
$3.42M 0.28%
71,723
-22,056
66
$3.28M 0.27%
17,850
+8,000
67
$3.28M 0.27%
86,580
+5,565
68
$3.27M 0.26%
21,698
+607
69
$3.23M 0.26%
156,357
+44,115
70
$3.21M 0.26%
11,089
+1,224
71
$3.06M 0.25%
41,774
+891
72
$2.95M 0.24%
7,409
+285
73
$2.92M 0.24%
6,825
+880
74
$2.87M 0.23%
51,228
-5,172
75
$2.65M 0.22%
58,814
+28,948
1 2
3
4 5