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
276
$124K ﹤0.01%
18,403
-7,638
277
$116K ﹤0.01%
14,145
-17
278
$116K ﹤0.01%
17,031
-1,991
279
$87K ﹤0.01%
11,688
-352
280
$84.3K ﹤0.01%
15,464
281
$34.9K ﹤0.01%
18,471
282
$8.94K ﹤0.01%
10,000
283
$2.71K ﹤0.01%
263
284
– –
-14,777
285
– –
-1,182
286
– –
-733
287
– –
-2,104
288
– –
-5,590
289
– –
-295,261
290
– –
-888
291
– –
-3,758
292
– –
-2,221
293
– –
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294
– –
-6,519
295
– –
-7,582
296
– –
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297
– –
-9,402
298
– –
-11,840
299
– –
-484
300
– –
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9 10 11
12
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