AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
276
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$45.7M
3
+$38.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M

Top Sells

1
+$7.46M
2
+$4.5M
3
+$4.12M
4
LEN icon
Lennar Class A
LEN
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.41M

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%
+2,572
228
$231K 0.02%
1,503
229
$231K 0.02%
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-44,438
230
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231
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44,931
+2,464
232
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12,796
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233
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15,000
234
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5,631
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235
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+9,956
236
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237
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238
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3,177
239
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3,392
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240
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241
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21,108
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242
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37,834
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14,542
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246
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20,500
-240
247
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15,061
-3,444
248
$120K 0.01%
+12,914
249
$99K 0.01%
10,000
250
$96K 0.01%
21,013
-283
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