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
126
$1.01M 0.07%
5,000
-4,600
127
$1.01M 0.07%
16,039
-67
128
$1.01M 0.07%
12,191
+60
129
$974K 0.07%
53,064
-1,986
130
$969K 0.07%
8,629
+2,399
131
$922K 0.07%
6,600
+380
132
$917K 0.07%
+17,793
133
$844K 0.06%
12,757
+9,683
134
$811K 0.06%
5,144
+374
135
$751K 0.05%
6,405
-104
136
$706K 0.05%
18,279
-1,278
137
$688K 0.05%
2,403
+82
138
$661K 0.05%
2,672
+105
139
$637K 0.05%
22,950
-1,897
140
$634K 0.05%
10,153
-398
141
$620K 0.05%
5,683
-349
142
$618K 0.05%
1,489
+98
143
$617K 0.05%
2,147
+77
144
$613K 0.04%
5,144
145
$604K 0.04%
9,590
+920
146
$585K 0.04%
8,413
+233
147
$546K 0.04%
2,455
-482
148
$536K 0.04%
+19,428
149
$532K 0.04%
10,279
+1,966
150
$523K 0.04%
4,121
+116
4 5
6
7 8