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
101
$1.14M 0.11%
28,087
-31,800
102
$1.1M 0.11%
+4,935
103
$1.08M 0.11%
+59,752
104
$1.07M 0.1%
6,100
+2,100
105
$1.06M 0.1%
+19,410
106
$1.06M 0.1%
4,586
-290
107
$1.04M 0.1%
22,320
+11,049
108
$1.03M 0.1%
+8,799
109
$1.01M 0.1%
6,788
+291
110
$979K 0.1%
7,163
-541
111
$929K 0.09%
+30,321
112
$923K 0.09%
+551
113
$914K 0.09%
14,099
-800
114
$893K 0.09%
3,795
+255
115
$843K 0.08%
+2,767
116
$796K 0.08%
9,214
-1,949
117
$773K 0.08%
+8,275
118
$738K 0.07%
8,420
+260
119
$731K 0.07%
2,676
+662
120
$702K 0.07%
+6,090
121
$671K 0.07%
+3,500
122
$669K 0.07%
3,105
+4
123
$633K 0.06%
7,647
-5,075
124
$611K 0.06%
10,950
125
$586K 0.06%
12,410
+70
3 4
5
6 7