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
$3.32B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$35.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.1M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

1
+$176M
2
+$70.8M
3
+$50.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.8M
5
APP icon
Applovin
APP
+$24M

Sector Composition

1 Technology 11.55%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.01%
15,375
277
$228K 0.01%
1,939
+26
278
$226K 0.01%
4,450
279
$226K 0.01%
2,949
280
$225K 0.01%
1,714
281
$225K 0.01%
486
282
$223K 0.01%
+1,802
283
$221K 0.01%
3,550
-157
284
$219K 0.01%
+15,807
285
$218K 0.01%
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286
$217K 0.01%
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287
$217K 0.01%
2,232
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288
$215K 0.01%
30,914
+14,383
289
$214K 0.01%
1,324
290
$212K 0.01%
398
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291
$211K 0.01%
571
292
$209K 0.01%
893
293
$208K 0.01%
1,720
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294
$207K 0.01%
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295
$207K 0.01%
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296
$206K 0.01%
1,561
297
$205K 0.01%
+1,160
298
$205K 0.01%
+1,035
299
$205K 0.01%
1,468
300
$202K 0.01%
+24,004
9 10 11
12
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