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
301
$202K 0.01%
+1,230
302
$177K 0.01%
12,227
303
$133K ﹤0.01%
20,500
304
$125K ﹤0.01%
14,145
305
$124K ﹤0.01%
+2,559
306
$121K ﹤0.01%
11,427
-549
307
$95.2K ﹤0.01%
16,725
-4
308
$55.5K ﹤0.01%
12,698
-312,520
309
$30.5K ﹤0.01%
18,471
310
– –
-12,226
311
– –
-5,417
312
– –
-5,165
313
– –
-546
314
– –
-1,959
315
– –
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316
– –
-5,633
317
– –
-7,441
318
– –
-7,081
319
– –
-10,758
320
– –
-15,464
321
– –
-8,822
322
– –
-10,282
323
– –
-7,995
324
– –
-30,243
325
– –
-2,538
9 10 11 12
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