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
76
$3.25M 0.24%
38,929
+17,762
77
$3.2M 0.23%
71,452
+4,049
78
$3.18M 0.23%
67,037
+21,325
79
$3M 0.22%
134,232
+6,720
80
$2.96M 0.22%
12,812
+5,851
81
$2.96M 0.22%
58,112
+4,650
82
$2.9M 0.21%
76,613
+13,405
83
$2.66M 0.19%
9,576
+447
84
$2.53M 0.19%
36,706
+1,491
85
$2.53M 0.19%
46,883
+1,540
86
$2.48M 0.18%
77,558
+15,712
87
$2.23M 0.16%
1,871
+589
88
$2.21M 0.16%
97,839
-7,190
89
$2.2M 0.16%
125,546
+19,021
90
$2.16M 0.16%
14,164
+3,393
91
$2.12M 0.16%
+25,345
92
$2.11M 0.15%
141,239
+22,937
93
$2.09M 0.15%
65,850
+2,258
94
$2.09M 0.15%
+19,035
95
$2.08M 0.15%
48,321
+482
96
$2.07M 0.15%
5,865
+75
97
$1.92M 0.14%
11,837
+309
98
$1.88M 0.14%
13,737
+5,219
99
$1.87M 0.14%
40,487
-6,981
100
$1.8M 0.13%
19,162
+935
2 3
4
5 6