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
$3.32B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$35.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.1M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

1
+$176M
2
+$70.8M
3
+$50.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.8M
5
APP icon
Applovin
APP
+$24M

Sector Composition

1 Technology 11.55%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 0.86%
68,286
+9,526
27
$28.2M 0.85%
84,407
+8,722
28
$27.6M 0.83%
277,633
-30,783
29
$27.6M 0.83%
54,550
+12,595
30
$27.5M 0.83%
30,061
+3,896
31
$27.4M 0.83%
720,736
+97,705
32
$25.6M 0.77%
221,928
+17,014
33
$23.5M 0.71%
162,340
+25,885
34
$23.3M 0.7%
127,441
+1,988
35
$23.3M 0.7%
21,947
+3,471
36
$23M 0.69%
181,312
-4,203
37
$22.3M 0.67%
114,095
+203
38
$22.3M 0.67%
13,087
+2,292
39
$21.7M 0.65%
582,869
-50,816
40
$19.7M 0.59%
275,344
-7,952
41
$19.4M 0.59%
31,226
-2,194
42
$19.4M 0.58%
1,508,806
+542,118
43
$18.7M 0.56%
159,404
+31,547
44
$18.6M 0.56%
162,922
+33,290
45
$17.4M 0.53%
+25,172
46
$16.8M 0.51%
+712,036
47
$16.1M 0.49%
67,047
-2,243
48
$15.9M 0.48%
48,648
+12,568
49
$15.8M 0.48%
232,047
+75,281
50
$15.6M 0.47%
118,390
+31,654
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