AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$71.5M
3
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

1
+$172M
2
+$149M
3
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.01%
+1,505
277
$251K 0.01%
3,452
-473
278
$247K 0.01%
+2,500
279
$245K 0.01%
2,258
+178
280
$245K 0.01%
134
281
$241K 0.01%
893
-10
282
$238K 0.01%
8,973
-273
283
$236K 0.01%
5,109
-836
284
$232K 0.01%
777
285
$231K 0.01%
7,121
-570
286
$230K 0.01%
3,710
+129
287
$228K 0.01%
4,389
-369
288
$228K 0.01%
1,714
289
$226K 0.01%
1,362
-62
290
$224K 0.01%
2,089
-425
291
$223K 0.01%
+1,672
292
$221K 0.01%
593
293
$221K 0.01%
10,055
+788
294
$218K 0.01%
15,407
295
$215K 0.01%
2,581
-368
296
$213K 0.01%
+418
297
$213K 0.01%
+1,008
298
$211K 0.01%
+7,568
299
$211K 0.01%
30,914
300
$208K 0.01%
24,004
10 11
12
13 14