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
$1.87B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.57M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.32M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.68M

Top Sells

1
+$14.4M
2
+$8.02M
3
+$5.12M
4
COR icon
Cencora
COR
+$4.73M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.15M

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
– –
-52,670
245
– –
-52,829
246
– –
-39,601
247
– –
-6,780
248
– –
-1,357
249
– –
-9,921
250
– –
-7,510
7 8 9
10
11