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
301
$207K 0.01%
+990
302
$207K 0.01%
+407
303
$206K 0.01%
3,141
-7,475
304
$204K ﹤0.01%
486
305
$203K ﹤0.01%
+2,223
306
$202K ﹤0.01%
1,371
-200
307
$201K ﹤0.01%
+2,413
308
$201K ﹤0.01%
+8,827
309
$201K ﹤0.01%
+2,400
310
$201K ﹤0.01%
+1,551
311
$201K ﹤0.01%
+8,220
312
$201K ﹤0.01%
+548
313
$200K ﹤0.01%
+2,500
314
$190K ﹤0.01%
11,802
315
$172K ﹤0.01%
12,227
316
$138K ﹤0.01%
14,145
317
$133K ﹤0.01%
11,640
+144
318
$101K ﹤0.01%
+11,590
319
$90.1K ﹤0.01%
16,725
320
$42K ﹤0.01%
12,252
321
$19.8K ﹤0.01%
18,471
322
– –
-2,922
323
– –
-15,898
324
– –
-3,950
325
– –
-1,059
10 11 12
13
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