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
$3.53B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$112M
3
+$105M
4
MFSI
MFS Active International ETF
MFSI
+$56M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$53.5M

Top Sells

1
+$132M
2
+$115M
3
+$114M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$75.9M
5
APP icon
Applovin
APP
+$44.3M

Sector Composition

1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.01%
8,295
-6,669
227
$432K 0.01%
1,309
+316
228
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6,008
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229
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230
$422K 0.01%
4,512
-2,367
231
$418K 0.01%
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232
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233
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-6,504
234
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235
$399K 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
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241
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243
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244
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245
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246
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10,546
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247
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4,330
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248
$296K 0.01%
3,556
249
$292K 0.01%
547
+1
250
$289K 0.01%
1,519
+88
8 9
10
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