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
76
$2.6M 0.21%
46,351
+428
77
$2.59M 0.21%
36,670
+1,877
78
$2.54M 0.21%
9,340
-90
79
$2.16M 0.18%
41,060
+18,025
80
$2.16M 0.17%
104,602
+14,176
81
$2.13M 0.17%
13,611
-1,717
82
$2.11M 0.17%
19,739
-5,951
83
$2.11M 0.17%
57,295
-15,332
84
$2.09M 0.17%
46,416
-462
85
$2.03M 0.16%
62,491
-2,363
86
$1.9M 0.15%
22,488
-100
87
$1.87M 0.15%
34,646
+6,235
88
$1.8M 0.15%
+21,077
89
$1.72M 0.14%
6,174
+1,460
90
$1.7M 0.14%
11,990
+178
91
$1.68M 0.14%
12,080
+244
92
$1.63M 0.13%
22,709
+594
93
$1.62M 0.13%
28,882
+5,893
94
$1.53M 0.12%
16,889
-172
95
$1.5M 0.12%
14,718
-30
96
$1.44M 0.12%
25,306
+2,613
97
$1.4M 0.11%
15,877
+1,083
98
$1.38M 0.11%
13,497
-52,272
99
$1.36M 0.11%
13,750
+6,539
100
$1.36M 0.11%
34,209
+46
2 3
4
5 6