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
126
$798K 0.06%
32,475
+4,090
127
$791K 0.06%
6,012
-124
128
$768K 0.06%
3,390
+567
129
$767K 0.06%
6,120
+460
130
$732K 0.06%
11,725
+8,237
131
$707K 0.06%
6,426
-472
132
$687K 0.06%
6,554
+107
133
$656K 0.05%
2,220
+154
134
$640K 0.05%
10,141
-63
135
$608K 0.05%
10,917
+2,900
136
$591K 0.05%
7,898
137
$583K 0.05%
3,105
138
$582K 0.05%
1,415
+70
139
$565K 0.05%
8,231
+2,518
140
$561K 0.05%
1,953
+30
141
$558K 0.05%
28,116
142
$533K 0.04%
9,485
+831
143
$526K 0.04%
2,276
-15
144
$504K 0.04%
2,198
+73
145
$483K 0.04%
26,464
+1,320
146
$479K 0.04%
1,218
+376
147
$464K 0.04%
5,385
-464
148
$462K 0.04%
5,736
-150
149
$437K 0.04%
4,264
+869
150
$435K 0.04%
29,261
+1,935
4 5
6
7 8