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
$3.13B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$96.6M
3
+$96.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$86.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$64.7M

Top Sells

1
+$246M
2
+$138M
3
+$137M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$70.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.01%
1,959
+7
252
$244K 0.01%
3,467
+23
253
$241K 0.01%
2,352
+7
254
$240K 0.01%
1,067
255
$239K 0.01%
1,468
-30
256
$238K 0.01%
8,037
+4
257
$236K 0.01%
+403
258
$233K 0.01%
2,949
-27
259
$232K 0.01%
15,375
260
$232K 0.01%
494
261
$232K 0.01%
1,714
-5
262
$231K 0.01%
3,707
+219
263
$228K 0.01%
893
264
$228K 0.01%
+2,527
265
$224K 0.01%
+5,633
266
$223K 0.01%
+15,407
267
$222K 0.01%
+1,324
268
$219K 0.01%
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269
$216K 0.01%
5,670
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270
$216K 0.01%
10,758
271
$211K 0.01%
+1,561
272
$211K 0.01%
+10,282
273
$210K 0.01%
+1,913
274
$209K 0.01%
2,538
-1,500
275
$209K 0.01%
+8,822
9 10
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