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
$1.78B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$69M
3
+$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.01M

Top Sells

1
+$61.4M
2
+$29.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.69%
37,287
+2,330
27
$10.8M 0.61%
23,674
+7,339
28
$10.5M 0.59%
83,050
+886
29
$10.1M 0.57%
96,677
+5,651
30
$9.99M 0.56%
301,648
+60,974
31
$9.39M 0.53%
29,727
+8,390
32
$9.27M 0.52%
69,921
+24,547
33
$8.79M 0.5%
90,287
+24,971
34
$8.74M 0.49%
42,230
+1,994
35
$8.27M 0.47%
24,573
+3,171
36
$8.25M 0.46%
69,904
+34,652
37
$8.21M 0.46%
98,647
+3,900
38
$8.17M 0.46%
86,340
-139,291
39
$7.56M 0.43%
89,969
+3,126
40
$7.12M 0.4%
47,791
+1,601
41
$7.01M 0.39%
63,836
+3,743
42
$6.98M 0.39%
20,330
+3,987
43
$6.88M 0.39%
122,250
-1,260
44
$6.57M 0.37%
48,486
+223
45
$6.57M 0.37%
37,202
-1,062
46
$6.55M 0.37%
57,996
-15,540
47
$6.37M 0.36%
365,826
+218,981
48
$6.28M 0.35%
11,840
-1,014
49
$6.21M 0.35%
45,713
-7,185
50
$6.09M 0.34%
74,132
+8,333
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