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
76
$708K 0.11%
1,904
-56
77
$686K 0.11%
6,753
+472
78
$642K 0.1%
5,253
-157
79
$631K 0.1%
5,699
-2
80
$613K 0.09%
5,480
+248
81
$579K 0.09%
+5,300
82
$570K 0.09%
+4,960
83
$517K 0.08%
5,962
84
$461K 0.07%
6,300
85
$449K 0.07%
3,521
86
$421K 0.07%
5,460
+1
87
$414K 0.06%
+6,945
88
$411K 0.06%
9,663
+786
89
$400K 0.06%
2,898
+218
90
$398K 0.06%
3,499
+151
91
$392K 0.06%
3,633
-266
92
$381K 0.06%
2,259
-266
93
$380K 0.06%
+9,291
94
$365K 0.06%
2,747
-147
95
$364K 0.06%
2,280
96
$362K 0.06%
17,335
97
$355K 0.05%
1,659
98
$342K 0.05%
+15,556
99
$330K 0.05%
2,822
+87
100
$325K 0.05%
1,940
+136
2 3
4
5 6