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
151
$318K 0.03%
+2,710
152
$311K 0.03%
906
+48
153
$310K 0.03%
2,265
154
$299K 0.03%
3,499
+129
155
$294K 0.03%
4,450
156
$286K 0.03%
3,900
157
$281K 0.03%
+1,235
158
$277K 0.03%
31,517
+26
159
$277K 0.03%
15,055
-6,529
160
$268K 0.03%
+5,500
161
$260K 0.03%
7,070
+627
162
$258K 0.03%
6,300
163
$257K 0.03%
+3,384
164
$254K 0.02%
+2,354
165
$248K 0.02%
+1,364
166
$247K 0.02%
1,537
+27
167
$242K 0.02%
+5,950
168
$240K 0.02%
+2,455
169
$239K 0.02%
4,125
170
$238K 0.02%
1,834
-97
171
$236K 0.02%
+3,638
172
$232K 0.02%
13,604
-689
173
$228K 0.02%
+908
174
$227K 0.02%
+873
175
$222K 0.02%
+1,683
4 5 6
7
8