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
$1.8B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$36M
3
+$20.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.4M
5
MS icon
Morgan Stanley
MS
+$9.05M

Top Sells

1
+$168M
2
+$75.2M
3
+$47.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17M

Sector Composition

1 Technology 8.75%
2 Healthcare 5.13%
3 Financials 4.06%
4 Consumer Discretionary 3.71%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.85%
31,362
+4,754
27
$15.2M 0.84%
31,651
+3,796
28
$13.9M 0.77%
88,503
+4,061
29
$13.6M 0.76%
25,345
+958
30
$13M 0.72%
99,611
+3,247
31
$12.6M 0.7%
88,418
+22,186
32
$12M 0.67%
56,788
-17,246
33
$11.8M 0.65%
88,850
-5,389
34
$11.7M 0.65%
277,310
-9,640
35
$11.3M 0.63%
77,835
+3,037
36
$10M 0.56%
105,263
+1,055
37
$9.89M 0.55%
47,684
+26,303
38
$9.52M 0.53%
50,597
-3,020
39
$9.49M 0.53%
87,060
+234
40
$9.43M 0.52%
80,426
+1,828
41
$9.28M 0.52%
29,887
+469
42
$9.22M 0.51%
63,782
-28,601
43
$9.13M 0.51%
44,641
+1,490
44
$9.05M 0.5%
+105,998
45
$8.99M 0.5%
66,759
-72,919
46
$8.16M 0.45%
112,123
+10,772
47
$8M 0.44%
39,786
+7,785
48
$7.68M 0.43%
64,481
+11,557
49
$7.34M 0.41%
114,727
-1,516
50
$7.2M 0.4%
18,822
-863
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