AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
1
$141M 10.28%
617,164
+26,336
2
$112M 8.19%
268,821
+2,753
3
$106M 7.76%
1,909,069
-79,563
4
$91.6M 6.7%
431,125
+52,410
5
$60.5M 4.43%
1,577,203
+27,690
6
$59.3M 4.34%
1,409,144
-27,416
7
$55.2M 4.04%
340,456
+804
8
$49.4M 3.62%
619,116
+17,991
9
$36.2M 2.65%
207,197
+10,089
10
$25.7M 1.88%
158,742
-1,289
11
$25.6M 1.87%
236,970
-5,094
12
$19.2M 1.41%
192,746
-23,827
13
$16.1M 1.18%
52,283
+6,473
14
$16M 1.17%
35,268
-1,739
15
$14.7M 1.07%
106,996
+3,795
16
$14.1M 1.03%
101,903
+8,384
17
$13.6M 0.99%
61,239
+337
18
$12.2M 0.89%
228,675
-8,788
19
$11.5M 0.84%
83,770
+23,067
20
$11.4M 0.84%
70,020
+3,780
21
$10.9M 0.8%
131,561
+59,325
22
$10.9M 0.79%
39,740
+4,003
23
$9.87M 0.72%
60,627
-2,666
24
$8.82M 0.65%
107,454
+23,962
25
$8.79M 0.64%
322,280
+48,610
1
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