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
$1.87B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.73M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.66M

Top Sells

1
+$14.3M
2
+$9.25M
3
+$5.2M
4
COR icon
Cencora
COR
+$4.69M
5
SCHW icon
Charles Schwab
SCHW
+$3.89M

Sector Composition

1 Technology 7.15%
2 Healthcare 4.98%
3 Financials 3.48%
4 Consumer Discretionary 3.32%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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