AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
276
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$45.7M
3
+$38.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M

Top Sells

1
+$7.46M
2
+$4.5M
3
+$4.12M
4
LEN icon
Lennar Class A
LEN
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.41M

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%
1,483
+253
255
$24K ﹤0.01%
+10,200
256
$13K ﹤0.01%
+210
257
– –
-4,731
258
– –
-3,407
259
– –
-5,078
260
– –
-12,124
261
– –
-1,070
262
– –
-1,369
263
– –
-1,422
264
– –
-2,020
265
– –
-9,700
266
– –
-5,888
267
– –
-15,385
268
– –
-1,690
269
– –
-25,345
270
– –
-2,423
271
– –
-3,086
272
– –
-1,364
273
– –
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274
– –
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275
– –
-4,474
8 9 10
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