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
126
$529K 0.05%
5,781
+2,555
127
$526K 0.05%
+26,170
128
$504K 0.05%
2,350
+70
129
$497K 0.05%
+500
130
$495K 0.05%
9,873
+4,874
131
$487K 0.05%
1,922
132
$472K 0.05%
5,885
+128
133
$467K 0.05%
9,375
+310
134
$454K 0.04%
11,024
-729
135
$449K 0.04%
27,944
-7,072
136
$448K 0.04%
28,116
137
$434K 0.04%
4,960
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138
$434K 0.04%
6,282
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139
$416K 0.04%
8,064
-689
140
$383K 0.04%
2,889
+200
141
$367K 0.04%
6,685
+223
142
$354K 0.03%
+3,760
143
$354K 0.03%
2,098
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144
$343K 0.03%
1,093
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145
$336K 0.03%
1,554
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146
$335K 0.03%
1,368
+6
147
$326K 0.03%
+18,292
148
$325K 0.03%
1,246
+17
149
$319K 0.03%
2,500
+351
150
$319K 0.03%
1,815
+78
4 5
6
7 8