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
101
$1.77M 0.13%
104,824
+68,043
102
$1.75M 0.13%
9,605
-1,299
103
$1.7M 0.12%
16,800
-449
104
$1.62M 0.12%
20,800
-1,194
105
$1.54M 0.11%
4,302
+879
106
$1.54M 0.11%
11,080
+880
107
$1.54M 0.11%
44,906
-3,610
108
$1.51M 0.11%
8,239
109
$1.51M 0.11%
60,571
+47,683
110
$1.5M 0.11%
14,982
-4,010
111
$1.47M 0.11%
18,822
-1,874
112
$1.44M 0.11%
+13,797
113
$1.42M 0.1%
13,112
-79
114
$1.37M 0.1%
25,788
-16
115
$1.31M 0.1%
13,021
-89
116
$1.29M 0.09%
7,711
+194
117
$1.26M 0.09%
3,488
+238
118
$1.25M 0.09%
7,329
-431
119
$1.19M 0.09%
31,690
-1,160
120
$1.16M 0.08%
2,591
-16
121
$1.11M 0.08%
5,155
+125
122
$1.06M 0.08%
6,408
+14
123
$1.05M 0.08%
20,245
-382
124
$1.03M 0.08%
11,757
-2,081
125
$1.02M 0.07%
10,105
+4,983
3 4
5
6 7