AAS

Annex Advisory Services Portfolio holdings

AUM $5.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.73M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.66M

Top Sells

1
+$14.3M
2
+$9.25M
3
+$5.2M
4
COR icon
Cencora
COR
+$4.69M
5
SCHW icon
Charles Schwab
SCHW
+$3.89M

Sector Composition

1 Technology 7.15%
2 Healthcare 4.98%
3 Financials 3.48%
4 Consumer Discretionary 3.32%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.01%
951
-101
227
$212K 0.01%
+3,365
228
$212K 0.01%
2,790
229
$209K 0.01%
6,060
-1,770
230
$206K 0.01%
+8,142
231
$203K 0.01%
+3,177
232
$203K 0.01%
2,101
+11
233
$203K 0.01%
8,003
-6,547
234
$188K 0.01%
12,422
-173
235
$180K 0.01%
20,500
236
$169K 0.01%
10,526
-3,093
237
$154K 0.01%
18,234
+3,223
238
$117K 0.01%
18,472
239
$107K 0.01%
+10,192
240
$89.7K ﹤0.01%
20,906
241
$61.8K ﹤0.01%
13,152
242
$12.1K ﹤0.01%
10,000
243
$5.46K ﹤0.01%
210
244
– –
-1,975
245
– –
-4,659
246
– –
-1,680
247
– –
-5,236
248
– –
-2,689
249
– –
-7,252
250
– –
-10,210
7 8 9
10
11