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
$1.78B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$69M
3
+$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.01M

Top Sells

1
+$61.4M
2
+$29.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
1,524
+21
227
$221K 0.01%
1,902
-5,017
228
$218K 0.01%
15,000
229
$218K 0.01%
1,354
230
$216K 0.01%
+2,124
231
$215K 0.01%
2,090
-1,100
232
$214K 0.01%
+2,689
233
$214K 0.01%
15,374
-1
234
$214K 0.01%
+2,790
235
$213K 0.01%
+20,000
236
$210K 0.01%
1,680
-1,733
237
$207K 0.01%
+5,057
238
$204K 0.01%
5,495
-1,981
239
$201K 0.01%
+4,125
240
$190K 0.01%
+18,472
241
$152K 0.01%
+16,818
242
$143K 0.01%
17,065
+4,151
243
$142K 0.01%
27,631
+413
244
$134K 0.01%
20,500
245
$129K 0.01%
10,210
-638,574
246
$119K 0.01%
12,595
-1,881
247
$101K 0.01%
10,000
248
$96.4K 0.01%
15,011
-50
249
$85.3K ﹤0.01%
20,906
250
$46.8K ﹤0.01%
13,152
7 8 9
10
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