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
$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
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
1
$117M 11.42%
2,529,359
-45,057
2
$111M 10.92%
315,135
+2,525
3
$89M 8.72%
457,356
+36,126
4
$84.3M 8.25%
742,687
+34,517
5
$61.6M 6.03%
1,720,384
-45,085
6
$56M 5.48%
287,528
+23,106
7
$43.4M 4.25%
307,450
+11,805
8
$30M 2.94%
225,889
+47,143
9
$27.7M 2.71%
301,011
-2,824
10
$22.1M 2.16%
307,008
-318,124
11
$15.7M 1.53%
170,071
+69,841
12
$14.5M 1.42%
329,921
-13,379
13
$12.1M 1.19%
113,117
+48,590
14
$11.9M 1.17%
53,513
-317
15
$10.7M 1.05%
28,442
+3,262
16
$9.12M 0.89%
55,980
+34,220
17
$8.35M 0.82%
38,172
+26,504
18
$7.31M 0.72%
40,364
+16,334
19
$6.55M 0.64%
+170,208
20
$6.22M 0.61%
29,228
+26,933
21
$6.04M 0.59%
59,227
-27,611
22
$5.73M 0.56%
119,205
+1,572
23
$5.41M 0.53%
35,538
-845
24
$5.34M 0.52%
+11,464
25
$5.33M 0.52%
+29,876
1
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