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
176
$364K 0.03%
4,450
177
$363K 0.03%
9,700
+900
178
$358K 0.03%
4,846
+1,611
179
$345K 0.03%
2,521
-4
180
$344K 0.03%
3,900
-23
181
$343K 0.03%
1,836
-2,487
182
$341K 0.02%
1,686
+110
183
$340K 0.02%
6,723
-2,581
184
$339K 0.02%
+13,510
185
$337K 0.02%
2,500
+200
186
$327K 0.02%
2,213
+346
187
$323K 0.02%
4,227
+336
188
$322K 0.02%
2,944
+857
189
$319K 0.02%
4,227
+356
190
$315K 0.02%
1,127
-125
191
$312K 0.02%
1,201
+22
192
$310K 0.02%
6,763
+289
193
$307K 0.02%
+3,520
194
$307K 0.02%
5,659
+1,442
195
$304K 0.02%
15,215
+5,314
196
$303K 0.02%
1,680
+85
197
$300K 0.02%
12,118
+3,502
198
$299K 0.02%
13,124
-267
199
$291K 0.02%
5,410
+50
200
$287K 0.02%
1,184
6 7
8
9 10