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
201
$230K 0.02%
2,137
-739
202
$225K 0.02%
2,536
+1
203
$222K 0.02%
582
-30
204
$220K 0.02%
9,606
205
$218K 0.02%
+2,797
206
$217K 0.02%
+1,650
207
$213K 0.02%
+2,886
208
$213K 0.02%
4,135
-34
209
$201K 0.02%
+1,006
210
$194K 0.02%
20,500
211
$165K 0.01%
2,691
+189
212
$144K 0.01%
15,297
-1,665
213
$139K 0.01%
+13,152
214
$102K 0.01%
+10,000
215
$95K 0.01%
+1,625
216
$76K 0.01%
18,431
217
$68K 0.01%
12,800
-1,000
218
– –
-1,741
219
– –
-6,663
220
– –
-6,045
221
– –
-10,406
222
– –
-11,638
5 6 7 8
9