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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$36.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M

Top Sells

1
+$6.87M
2
+$4.12M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.28M

Sector Composition

1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.02%
7,976
+563
227
$231K 0.02%
1,503
228
$231K 0.02%
3,027
-44,438
229
$231K 0.02%
+2,572
230
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3,887
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231
$228K 0.02%
44,931
+2,464
232
$224K 0.02%
12,796
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233
$224K 0.02%
15,000
234
$223K 0.02%
5,631
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235
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+9,956
236
$208K 0.02%
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237
$207K 0.01%
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238
$207K 0.01%
3,177
239
$205K 0.01%
3,392
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240
$203K 0.01%
1,350
241
$203K 0.01%
21,108
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242
$202K 0.01%
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37,834
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245
$195K 0.01%
+14,542
246
$139K 0.01%
20,500
-240
247
$137K 0.01%
15,061
-3,444
248
$120K 0.01%
+12,914
249
$99K 0.01%
10,000
250
$96K 0.01%
21,013
-283
8 9
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