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
26
$8.77M 0.64%
14,840
+820
27
$8.51M 0.62%
233,644
-7,872
28
$8.16M 0.6%
109,475
+17,305
29
$8.04M 0.59%
79,198
+378
30
$7.96M 0.58%
24,935
+4,478
31
$7.91M 0.58%
64,238
-1,589
32
$7.64M 0.56%
153,546
+18,901
33
$7.52M 0.55%
89,244
+3,243
34
$7.37M 0.54%
40,774
+6,287
35
$7.31M 0.53%
34,440
+7,314
36
$7.31M 0.53%
47,810
+2,267
37
$7.24M 0.53%
158,445
+28,080
38
$7.22M 0.53%
57,723
+8,777
39
$7.02M 0.51%
12,189
+3,110
40
$6.9M 0.51%
52,381
+9,110
41
$6.71M 0.49%
111,011
+85,332
42
$6.69M 0.49%
37,766
+84
43
$6.69M 0.49%
77,413
+13,443
44
$6.6M 0.48%
14,486
+2,912
45
$6.5M 0.48%
141,877
+30,970
46
$6.43M 0.47%
155,927
+24,858
47
$6.41M 0.47%
12,565
+371
48
$6.17M 0.45%
58,024
+14,600
49
$6.16M 0.45%
20,587
+1,210
50
$5.82M 0.43%
79,656
+4,468
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