AAS

Annex Advisory Services Portfolio holdings

AUM $5.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$56.1M
3
+$33.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.21M

Top Sells

1
+$25.6M
2
+$5.64M
3
+$4.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.83M

Sector Composition

1 Technology 6.22%
2 Healthcare 5.01%
3 Financials 3.71%
4 Consumer Discretionary 3.46%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
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