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
51
$5.21M 0.38%
15,796
+402
52
$5.2M 0.38%
24,523
+1,225
53
$4.81M 0.35%
31,678
-1,371
54
$4.71M 0.34%
119,780
+24,157
55
$4.7M 0.34%
30,390
+3,653
56
$4.64M 0.34%
93,420
+4,143
57
$4.58M 0.33%
23,905
-1,648
58
$4.46M 0.33%
62,164
+4,728
59
$4.45M 0.33%
94,999
+8,296
60
$4.45M 0.33%
85,086
+4,326
61
$4.44M 0.33%
32,583
-13,460
62
$4.41M 0.32%
22,678
+19
63
$4.32M 0.32%
47,465
-19,333
64
$4.12M 0.3%
12,124
+86
65
$4.1M 0.3%
52,130
+3,521
66
$3.85M 0.28%
69,127
+9,713
67
$3.82M 0.28%
45,142
-428
68
$3.82M 0.28%
24,332
+929
69
$3.8M 0.28%
154,808
+2,145
70
$3.72M 0.27%
208,992
-2,094
71
$3.64M 0.27%
12,256
+9,044
72
$3.58M 0.26%
62,162
-1,307
73
$3.46M 0.25%
29,245
-190
74
$3.41M 0.25%
7,545
-1,426
75
$3.4M 0.25%
53,299
+13,561
1 2
3
4 5