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
$1.48B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$53.5M
3
+$30.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.31M

Top Sells

1
+$23.1M
2
+$5.65M
3
+$3.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 6.22%
2 Healthcare 5.01%
3 Financials 3.71%
4 Consumer Discretionary 3.46%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.7%
169,012
+31,009
27
$9.81M 0.66%
86,843
+14,642
28
$9.42M 0.64%
34,957
+1,778
29
$8.8M 0.59%
209,514
-9,081
30
$8.78M 0.59%
82,164
+8,172
31
$8.28M 0.56%
648,784
+65,492
32
$7.84M 0.53%
40,236
-1,091
33
$7.71M 0.52%
16,335
+1,626
34
$7.47M 0.5%
14,735
-502
35
$7.35M 0.5%
91,026
+11,461
36
$7.27M 0.49%
240,674
+16,403
37
$7.14M 0.48%
73,536
+6,148
38
$6.85M 0.46%
46,190
+1,141
39
$6.81M 0.46%
94,747
-2,317
40
$6.53M 0.44%
45,374
+2,329
41
$6.49M 0.44%
12,854
-187
42
$6.25M 0.42%
38,264
-504
43
$6.23M 0.42%
40,268
+232
44
$6.01M 0.41%
48,263
-45,395
45
$5.95M 0.4%
52,898
-611
46
$5.89M 0.4%
21,402
-438
47
$5.89M 0.4%
21,337
-608
48
$5.82M 0.39%
60,093
+30,146
49
$5.79M 0.39%
123,510
+1,560
50
$5.63M 0.38%
49,806
-451
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