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
$3.53B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$112M
3
+$105M
4
MFSI
MFS Active International ETF
MFSI
+$56M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$53.5M

Top Sells

1
+$132M
2
+$115M
3
+$114M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$75.9M
5
APP icon
Applovin
APP
+$44.3M

Sector Composition

1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$187K 0.01%
15,898
+91
302
$185K 0.01%
12,227
303
$172K ﹤0.01%
11,802
304
$147K ﹤0.01%
20,500
305
$140K ﹤0.01%
14,145
306
$123K ﹤0.01%
11,496
+69
307
$90K ﹤0.01%
16,725
308
$46.7K ﹤0.01%
+12,252
309
$18.7K ﹤0.01%
18,471
310
– –
-1,763
311
– –
-9,608
312
– –
-483
313
– –
-78,362
314
– –
-1,720
315
– –
-398
316
– –
-1,160
317
– –
-44,235
318
– –
-493,445
319
– –
-15,790
320
– –
-4,450
321
– –
-12,698
322
– –
-1,802
323
– –
-4,714
324
– –
-74,993
325
– –
-5,920
10 11 12
13
14