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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M

Top Sells

1
+$177M
2
+$141M
3
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.01%
1,289
-61
252
$233K 0.01%
1,952
+5
253
$231K 0.01%
571
254
$230K 0.01%
8,033
+200
255
$227K 0.01%
2,345
256
$225K 0.01%
+3,897
257
$223K 0.01%
15,375
258
$223K 0.01%
2,976
-143
259
$220K 0.01%
7,441
260
$218K 0.01%
1,066
+30
261
$213K 0.01%
893
-518
262
$211K 0.01%
494
263
$208K 0.01%
5,988
-3,986
264
$208K 0.01%
1,719
-55
265
$208K 0.01%
+832
266
$208K 0.01%
1,885
+72
267
$206K 0.01%
+4,166
268
$205K 0.01%
10,758
-127
269
$205K 0.01%
+4,000
270
$204K 0.01%
3,488
+78
271
$203K 0.01%
2,423
272
$201K 0.01%
+21,119
273
$180K 0.01%
20,500
274
$173K 0.01%
12,227
275
$140K ﹤0.01%
10,000
9 10
11
12 13