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
176
$221K 0.02%
+1,514
177
$219K 0.02%
+1,036
178
$217K 0.02%
+10,920
179
$216K 0.02%
+3,392
180
$215K 0.02%
+4,920
181
$212K 0.02%
28,319
-18,790
182
$210K 0.02%
+1,070
183
$210K 0.02%
+7,140
184
$208K 0.02%
15,731
185
$207K 0.02%
4,084
-1,089
186
$206K 0.02%
+1,454
187
$204K 0.02%
+6,188
188
$204K 0.02%
+2,981
189
$204K 0.02%
+4,319
190
$203K 0.02%
+3,478
191
$194K 0.02%
3,612
-14
192
$85K 0.01%
+10,100
193
$70K 0.01%
18,431
-3,000
194
– –
-229,155
195
– –
-3,315
196
– –
-108
197
– –
-1,057
198
– –
-12,240
199
– –
-31,128
4 5 6 7
8