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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$36.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M

Top Sells

1
+$6.87M
2
+$4.12M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.28M

Sector Composition

1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$93K 0.01%
10,006
252
$88K 0.01%
13,152
253
$57K ﹤0.01%
20,906
254
$49K ﹤0.01%
22,243
+3,796
255
$24K ﹤0.01%
+10,200
256
$13K ﹤0.01%
+210
257
– –
-12,124
258
– –
-1,070
259
– –
-1,369
260
– –
-1,422
261
– –
-2,020
262
– –
-9,700
263
– –
-5,888
264
– –
-15,385
265
– –
-1,690
266
– –
-25,345
267
– –
-2,423
268
– –
-3,086
269
– –
-1,364
270
– –
-2,213
271
– –
-4,816
272
– –
-4,474
273
– –
-161
274
– –
-60,571
275
– –
-4,731
8 9 10
11
12