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
101
$298K 0.05%
5,643
+107
102
$296K 0.05%
3,792
-339
103
$290K 0.04%
24,708
+348
104
$278K 0.04%
1,633
-9,511
105
$272K 0.04%
+5,800
106
$267K 0.04%
3,208
+24
107
$267K 0.04%
+10,000
108
$261K 0.04%
11,882
109
$261K 0.04%
3,001
110
$250K 0.04%
3,432
-825
111
$246K 0.04%
1,398
-72
112
$237K 0.04%
+3,000
113
$236K 0.04%
4,497
+219
114
$234K 0.04%
1,449
-151
115
$232K 0.04%
12,435
116
$230K 0.04%
4,983
-192
117
$228K 0.04%
3,031
-1,016
118
$226K 0.03%
1,566
-9,393
119
$225K 0.03%
2,252
-161
120
$224K 0.03%
1,389
-202
121
$220K 0.03%
1,239
122
$215K 0.03%
1,307
+108
123
$214K 0.03%
3,157
-837
124
$214K 0.03%
+100
125
$207K 0.03%
+1,804
2 3 4
5
6