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

Top Buys

1
+$84.7M
2
+$53.5M
3
+$30.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.31M

Top Sells

1
+$23.1M
2
+$5.65M
3
+$3.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

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%
14,476
-66
227
$166K 0.01%
37,095
-739
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
– –
-4,798
244
– –
-14,180
245
– –
-7,547
246
– –
-7,120
247
– –
-4,125
248
– –
-3,392
249
– –
-155,888
250
– –
-3,943
7 8 9
10
11