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
$1.8B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$36.1M
3
+$20.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.3M
5
MS icon
Morgan Stanley
MS
+$9.07M

Top Sells

1
+$159M
2
+$68.3M
3
+$44.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.5M

Sector Composition

1 Technology 8.75%
2 Healthcare 5.13%
3 Financials 4.06%
4 Consumer Discretionary 3.71%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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