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
101
$1.36M 0.11%
7,061
-65
102
$1.29M 0.1%
20,655
+3,510
103
$1.28M 0.1%
9,468
+373
104
$1.22M 0.1%
23,848
-66,234
105
$1.21M 0.1%
14,740
-1,868
106
$1.19M 0.1%
9,780
+1,180
107
$1.18M 0.1%
20,215
-934
108
$1.11M 0.09%
7,915
-259
109
$1.11M 0.09%
3,992
-1,169
110
$1.09M 0.09%
54,840
-628
111
$1.06M 0.09%
18,773
-797
112
$1.05M 0.09%
23,112
-5,748
113
$1.02M 0.08%
+4,893
114
$1.01M 0.08%
6,839
-227
115
$1.01M 0.08%
6,354
-159
116
$987K 0.08%
45,485
-6,475
117
$975K 0.08%
621
+55
118
$973K 0.08%
2,798
+87
119
$965K 0.08%
13,836
120
$934K 0.08%
2,543
-29
121
$925K 0.08%
2,607
+1,402
122
$923K 0.07%
28,146
-255
123
$875K 0.07%
7,651
+1,501
124
$859K 0.07%
15,573
-7,734
125
$804K 0.07%
12,360
-200
3 4
5
6 7