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
$3.53B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$112M
3
+$105M
4
MFSI
MFS Active International ETF
MFSI
+$56M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$53.5M

Top Sells

1
+$132M
2
+$115M
3
+$114M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$75.9M
5
APP icon
Applovin
APP
+$44.3M

Sector Composition

1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.98%
52,154
+26,982
27
$34.1M 0.97%
291,900
+39,186
28
$32.3M 0.92%
120,356
+35,949
29
$31.2M 0.88%
59,571
+5,021
30
$30.9M 0.87%
220,686
+26,697
31
$30.7M 0.87%
32,471
+2,410
32
$30.6M 0.87%
734,454
+151,585
33
$30.2M 0.86%
99,190
+12,045
34
$30M 0.85%
179,482
+17,142
35
$30M 0.85%
15,388
+2,301
36
$29.7M 0.84%
407,591
+159,248
37
$28.9M 0.82%
183,106
+23,702
38
$27.4M 0.78%
469,955
+198,024
39
$27.3M 0.78%
163,248
+124,583
40
$27.3M 0.77%
720,864
+128
41
$26.9M 0.76%
175,969
-5,343
42
$26.1M 0.74%
374,874
-176,745
43
$26.1M 0.74%
1,818,558
+309,752
44
$24.9M 0.71%
277,700
+67
45
$22.9M 0.65%
66,294
+13,273
46
$22.9M 0.65%
395,252
+221,690
47
$21.2M 0.6%
105,288
+43,480
48
$21M 0.59%
108,039
-6,056
49
$20.6M 0.58%
44,746
+9,650
50
$19.5M 0.55%
153,714
+59,047
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