AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$9.34M
3
+$8.86M
4
ORCL icon
Oracle
ORCL
+$6.52M
5
ALL icon
Allstate
ALL
+$5.42M

Top Sells

1
+$4.49M
2
+$3.12M
3
+$2.72M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.2%
3 Financials 4.82%
4 Consumer Discretionary 4.22%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-944
252
– –
-14,512
253
– –
-60,441
254
– –
-1,867
255
– –
-12,892
256
– –
-3,833
257
– –
-4,606
258
– –
-910
259
– –
-6,300
260
– –
-28,116
7 8 9 10
11