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
76
$2.01M 0.2%
+9,635
77
$1.96M 0.19%
66,613
-11,870
78
$1.92M 0.19%
+20,380
79
$1.91M 0.19%
+5,670
80
$1.83M 0.18%
42,414
+1,405
81
$1.8M 0.18%
48,395
+1,566
82
$1.79M 0.18%
+23,783
83
$1.7M 0.17%
+14,154
84
$1.69M 0.17%
12,316
-561
85
$1.67M 0.16%
48,282
+1,868
86
$1.66M 0.16%
19,992
-5,241
87
$1.65M 0.16%
11,641
+1,218
88
$1.42M 0.14%
+26,230
89
$1.41M 0.14%
+22,298
90
$1.35M 0.13%
32,117
-2,657
91
$1.27M 0.12%
14,974
-2,584
92
$1.27M 0.12%
+17,935
93
$1.27M 0.12%
9,108
+695
94
$1.25M 0.12%
57,488
-125,515
95
$1.24M 0.12%
20,773
+2,083
96
$1.23M 0.12%
31,705
+862
97
$1.19M 0.12%
21,878
-4,650
98
$1.17M 0.11%
7,123
+29
99
$1.17M 0.11%
+14,769
100
$1.15M 0.11%
+19,570
2 3
4
5 6