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
$3.13B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$96.6M
3
+$96.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$86.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$64.7M

Top Sells

1
+$246M
2
+$138M
3
+$137M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$70.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.87%
261,119
+2,453
27
$27.1M 0.87%
134,354
+27,427
28
$25.8M 0.83%
125,453
+10,281
29
$24.5M 0.78%
41,955
+1,110
30
$24.5M 0.78%
73,435
+10,813
31
$24M 0.77%
204,914
+10,797
32
$23.2M 0.74%
26,165
+1,751
33
$22.6M 0.72%
113,892
-10,125
34
$22.2M 0.71%
10,795
+1,116
35
$21.7M 0.69%
+426,198
36
$20.7M 0.66%
75,685
+6,260
37
$20.5M 0.66%
185,515
+17,399
38
$20.1M 0.64%
136,455
-4,769
39
$19.8M 0.64%
283,296
-5,373
40
$19.6M 0.63%
33,420
-233,947
41
$17.9M 0.57%
214,886
+28,177
42
$17.9M 0.57%
34,487
+2,892
43
$17M 0.55%
129,632
-3,556
44
$16.5M 0.53%
18,476
+2,074
45
$16.4M 0.53%
69,290
-1,656
46
$15.9M 0.51%
127,857
+10,544
47
$15.4M 0.49%
62,632
+7,259
48
$14.8M 0.47%
+633,685
49
$14.5M 0.46%
45,868
+2,142
50
$14.1M 0.45%
156,766
-77,957
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