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
$3.13B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$96.6M
3
+$96.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$86.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$64.7M

Top Sells

1
+$246M
2
+$138M
3
+$137M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$70.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.01%
3,537
-1,179
227
$313K 0.01%
7,895
-3
228
$313K 0.01%
886
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229
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2,510
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231
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2,460
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232
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6,768
233
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1,371
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234
$284K 0.01%
546
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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240
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241
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242
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243
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246
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247
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2,810
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248
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249
$252K 0.01%
2,000
250
$250K 0.01%
1,248
-48
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10
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