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
276
$206K 0.01%
+5,417
277
$204K 0.01%
+934
278
$203K 0.01%
+2,618
279
$173K 0.01%
20,500
280
$166K 0.01%
12,227
281
$142K ﹤0.01%
14,145
282
$117K ﹤0.01%
16,531
-500
283
$98.8K ﹤0.01%
11,976
+288
284
$96.9K ﹤0.01%
+16,729
285
$70.2K ﹤0.01%
15,464
286
$44.7K ﹤0.01%
18,471
287
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-21,119
288
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289
– –
-4,963
290
– –
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291
– –
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292
– –
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293
– –
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294
– –
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295
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296
– –
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297
– –
-41,253
298
– –
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299
– –
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300
– –
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9 10 11
12
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