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
$1.37B
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6M
3
+$5.16M
4
ORCL icon
Oracle
ORCL
+$4.91M
5
DIS icon
Walt Disney
DIS
+$3.16M

Top Sells

1
+$115M
2
+$4.42M
3
+$2.38M
4
JPM icon
JPMorgan Chase
JPM
+$1.83M
5
DOCU icon
DocuSign
DOCU
+$1.83M

Sector Composition

1 Technology 8.87%
2 Healthcare 6.18%
3 Financials 5.2%
4 Consumer Discretionary 4.82%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.02%
1,422
+8
227
$224K 0.02%
1,070
+31
228
$224K 0.02%
+2,020
229
$223K 0.02%
+1,422
230
$222K 0.02%
1,350
231
$222K 0.02%
15,385
-2,907
232
$221K 0.02%
1,704
+23
233
$221K 0.02%
1,369
-223
234
$216K 0.02%
4,489
-354
235
$205K 0.02%
+5,888
236
$204K 0.01%
+1,364
237
$203K 0.01%
1,507
-39
238
$203K 0.01%
2,423
+67
239
$200K 0.01%
+5,078
240
$200K 0.01%
+1,690
241
$189K 0.01%
20,740
+240
242
$171K 0.01%
30,896
+15,438
243
$145K 0.01%
20,906
+2,475
244
$114K 0.01%
21,296
+6,557
245
$114K 0.01%
13,152
246
$103K 0.01%
+10,006
247
$99K 0.01%
+10,000
248
$81K 0.01%
+18,447
249
$49K ﹤0.01%
+4,474
250
– –
-2,265
8 9
10
11 12