AAS

Annex Advisory Services Portfolio holdings

AUM $5.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$71.5M
3
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

1
+$172M
2
+$149M
3
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 1.13%
58,823
+6,669
27
$46.9M 1.13%
613,264
+79,043
28
$43.4M 1.04%
307,868
+15,968
29
$41.4M 1%
53,984
+19,577
30
$39.7M 0.96%
916,899
+196,035
31
$38.9M 0.94%
83,011
+7,070
32
$38M 0.92%
125,182
-1,828
33
$37.1M 0.89%
136,195
+15,839
34
$35.2M 0.85%
35,554
+3,083
35
$34.4M 0.83%
546,427
+76,472
36
$33.5M 0.81%
421,957
+47,083
37
$33.1M 0.8%
520,028
+124,776
38
$32.7M 0.79%
198,583
+22,614
39
$30.8M 0.74%
+56,628
40
$29.9M 0.72%
95,421
-3,769
41
$29.6M 0.71%
180,403
-2,703
42
$29M 0.7%
118,593
+13,305
43
$28.2M 0.68%
197,116
+17,634
44
$25.5M 0.61%
178,133
+24,419
45
$24.6M 0.59%
76,997
+10,703
46
$23.6M 0.57%
688,515
-621,148
47
$23.5M 0.57%
52,128
+7,382
48
$23.2M 0.56%
1,856,898
+38,340
49
$22.9M 0.55%
127,319
+20,388
50
$22.8M 0.55%
102,290
+7,651
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