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
$1.8B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$36M
3
+$20.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.4M
5
MS icon
Morgan Stanley
MS
+$9.05M

Top Sells

1
+$168M
2
+$75.2M
3
+$47.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17M

Sector Composition

1 Technology 8.75%
2 Healthcare 5.13%
3 Financials 4.06%
4 Consumer Discretionary 3.71%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.01%
2,378
-143
227
$232K 0.01%
3,400
-400
228
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-28
229
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230
$225K 0.01%
+1,400
231
$225K 0.01%
+2,396
232
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15,606
+232
233
$221K 0.01%
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234
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+3,250
235
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236
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237
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238
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239
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-28
240
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241
$207K 0.01%
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242
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243
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245
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11,353
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246
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$98.7K 0.01%
10,181
-11
248
$69.3K ﹤0.01%
18,431
-2,475
249
$21.6K ﹤0.01%
18,471
-1
250
$9.01K ﹤0.01%
10,000
7 8 9
10
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