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
$3.32B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$35.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.1M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

1
+$176M
2
+$70.8M
3
+$50.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.8M
5
APP icon
Applovin
APP
+$24M

Sector Composition

1 Technology 11.55%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.01%
3,900
227
$407K 0.01%
2,000
228
$401K 0.01%
5,421
+1,221
229
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230
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231
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16,912
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232
$384K 0.01%
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233
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234
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235
$365K 0.01%
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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
$348K 0.01%
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242
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243
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244
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245
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246
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247
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+3,404
248
$314K 0.01%
11,506
-641
249
$311K 0.01%
+546
250
$309K 0.01%
+5,920
8 9
10
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