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
201
$276K 0.02%
562
202
$271K 0.02%
6,870
-208
203
$269K 0.02%
3,541
-17
204
$268K 0.02%
4,125
205
$267K 0.02%
1,069
-8
206
$265K 0.02%
1,503
-94
207
$264K 0.02%
3,177
208
$261K 0.02%
21,020
+5,158
209
$261K 0.02%
+8,762
210
$259K 0.02%
2,022
211
$259K 0.02%
3,086
212
$254K 0.02%
+18,505
213
$253K 0.02%
+4,731
214
$252K 0.02%
15,000
215
$245K 0.02%
2,193
+27
216
$243K 0.02%
681
217
$241K 0.02%
+6,812
218
$241K 0.02%
1,302
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219
$238K 0.02%
3,407
-36
220
$238K 0.02%
+7,413
221
$237K 0.02%
2,987
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222
$236K 0.02%
42,467
+20,973
223
$233K 0.02%
4,816
-10,308
224
$227K 0.02%
+1,774
225
$225K 0.02%
+12,169
7 8
9
10 11