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

Top Buys

1
+$174M
2
+$124M
3
+$110M
4
MFSI
MFS Active International ETF
MFSI
+$55.6M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$54.2M

Top Sells

1
+$137M
2
+$121M
3
+$113M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$74.5M
5
APP icon
Applovin
APP
+$57.6M

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
326
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327
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328
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329
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330
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331
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332
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-1,035
333
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334
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-6,870
335
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-2,559
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