AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.84M
3
+$3.92M
4
COP icon
ConocoPhillips
COP
+$2.07M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.63M

Top Sells

1
+$3.79M
2
+$1.64M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
IBM icon
IBM
IBM
+$1.36M

Sector Composition

1 Technology 4.84%
2 Healthcare 2.66%
3 Financials 2.39%
4 Consumer Staples 1.33%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 12.62%
545,721
-9,915
2
$53.3M 8.23%
262,982
+4,021
3
$51.2M 7.92%
479,559
+9,808
4
$49.7M 7.69%
424,387
+6,550
5
$47.6M 7.35%
499,864
+12,855
6
$46.8M 7.23%
287,701
-2,650
7
$42.3M 6.54%
1,533,982
+40,871
8
$32.8M 5.07%
375,987
-6,756
9
$28.8M 4.45%
795,179
+133,756
10
$19.7M 3.04%
592,215
+117,820
11
$13.3M 2.06%
307,344
-37,896
12
$12.2M 1.88%
41,541
-885
13
$10.8M 1.67%
267,845
-5,015
14
$8.33M 1.29%
270,802
+188,453
15
$6.51M 1.01%
115,412
-804
16
$5.65M 0.87%
165,885
+47,790
17
$5.03M 0.78%
96,665
-72,875
18
$4.54M 0.7%
47,966
+2,213
19
$3.98M 0.62%
34,822
+688
20
$3.52M 0.54%
52,792
+2,495
21
$3.21M 0.5%
11,030
-318
22
$3.05M 0.47%
84,457
+21,059
23
$2.95M 0.46%
116,290
+18,362
24
$2.89M 0.45%
92,328
+7,719
25
$2.85M 0.44%
81,906
+43,313
1
2 3 4 5