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
$1.87B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.57M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.32M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.68M

Top Sells

1
+$14.4M
2
+$8.02M
3
+$5.12M
4
COR icon
Cencora
COR
+$4.73M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.15M

Sector Composition

1 Technology 7.15%
2 Healthcare 4.98%
3 Financials 3.48%
4 Consumer Discretionary 3.32%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.71%
27,855
+16,015
27
$12.2M 0.65%
94,239
+110
28
$12.1M 0.65%
24,387
+713
29
$11.3M 0.61%
92,383
+2,096
30
$11M 0.59%
78,598
-4,452
31
$10.6M 0.57%
104,208
+7,531
32
$10.3M 0.55%
26,608
+2,035
33
$9.95M 0.53%
96,364
+6,395
34
$9.75M 0.52%
74,798
+40,861
35
$9.66M 0.52%
66,232
+27,057
36
$8.93M 0.48%
53,617
+35,541
37
$8.79M 0.47%
86,826
+22,990
38
$8.68M 0.47%
43,151
+921
39
$8.68M 0.47%
29,418
-309
40
$8.24M 0.44%
85,215
-1,125
41
$8.06M 0.43%
116,243
+38,158
42
$7.97M 0.43%
286,950
-69,650
43
$7.76M 0.42%
46,832
-959
44
$7.01M 0.38%
101,351
+1,740
45
$6.82M 0.37%
19,685
+10,883
46
$6.75M 0.36%
52,924
-498
47
$6.52M 0.35%
19,941
-389
48
$6.33M 0.34%
63,839
-6,065
49
$5.87M 0.31%
103,785
-18,465
50
$5.77M 0.31%
49,848
-8,148
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