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
$1.48B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$56.1M
3
+$33.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.21M

Top Sells

1
+$25.6M
2
+$5.64M
3
+$4.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.83M

Sector Composition

1 Technology 6.22%
2 Healthcare 5.01%
3 Financials 3.71%
4 Consumer Discretionary 3.46%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.01%
37,095
-739
227
$166K 0.01%
14,476
-66
228
$133K 0.01%
+21,957
229
$126K 0.01%
27,218
-17,713
230
$122K 0.01%
15,061
231
$114K 0.01%
20,500
232
$99K 0.01%
10,000
233
$98K 0.01%
12,914
234
$91K 0.01%
18,911
-2,102
235
$67K ﹤0.01%
13,152
236
$54K ﹤0.01%
20,906
237
$18K ﹤0.01%
10,200
238
$5K ﹤0.01%
210
239
– –
-12,796
240
– –
-3,146
241
– –
-854
242
– –
-10,006
243
– –
-14,180
244
– –
-7,547
245
– –
-7,120
246
– –
-4,125
247
– –
-3,392
248
– –
-155,888
249
– –
-3,943
250
– –
-4,060
7 8 9
10
11