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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$36.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M

Top Sells

1
+$6.87M
2
+$4.12M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.28M

Sector Composition

1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 0.64%
41,327
+1,587
27
$8.74M 0.63%
60,381
-246
28
$8.28M 0.6%
15,237
+397
29
$8M 0.58%
21,840
+7,354
30
$7.96M 0.57%
272,056
+118,510
31
$7.86M 0.57%
73,992
-5,206
32
$7.67M 0.55%
72,201
+2,181
33
$7.59M 0.55%
+74,628
34
$7.58M 0.55%
+583,292
35
$7.23M 0.52%
53,509
-10,729
36
$7.1M 0.51%
43,045
+8,605
37
$7.05M 0.51%
14,709
+2,520
38
$6.98M 0.5%
224,271
+68,344
39
$6.88M 0.5%
38,768
+1,002
40
$6.74M 0.49%
40,036
-738
41
$6.7M 0.48%
13,041
+476
42
$6.67M 0.48%
186,854
+75,843
43
$6.52M 0.47%
79,565
+2,152
44
$6.42M 0.46%
50,257
+2,447
45
$6.36M 0.46%
45,049
+20,526
46
$6.29M 0.45%
67,388
+9,364
47
$6.13M 0.44%
97,064
+7,820
48
$6.11M 0.44%
79,352
-304
49
$6.02M 0.43%
21,945
+1,358
50
$5.93M 0.43%
180,286
-53,358
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