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
$1.23B
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
1
$121M 9.85%
545,181
+56,083
2
$119M 9.68%
2,253,005
-182,112
3
$115M 9.31%
287,943
+4,539
4
$95.5M 7.74%
+1,547,265
5
$73.7M 5.97%
327,042
+24,809
6
$67.3M 5.45%
1,531,291
-107,036
7
$51.4M 4.16%
331,783
+12,745
8
$48.8M 3.95%
1,434,904
+61,240
9
$30.2M 2.45%
267,602
-21,406
10
$30.1M 2.44%
219,378
+5,157
11
$15.9M 1.29%
179,196
-25,774
12
$15.6M 1.26%
36,250
+5,054
13
$15M 1.21%
132,770
+15,656
14
$14.4M 1.16%
53,000
+1,435
15
$14M 1.13%
277,807
-33,385
16
$13M 1.05%
103,116
-3,390
17
$10.6M 0.86%
61,640
+3,140
18
$9.19M 0.75%
39,245
+1,932
19
$7.55M 0.61%
56,437
+3,271
20
$7.27M 0.59%
80,609
+3,825
21
$7.04M 0.57%
178,836
+8,958
22
$6.97M 0.56%
13,731
+2,819
23
$6.35M 0.51%
40,840
+2,845
24
$6.23M 0.51%
117,369
+21,413
25
$6.21M 0.5%
43,388
+9,033
1
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