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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$36.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M

Top Sells

1
+$6.87M
2
+$4.12M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.28M

Sector Composition

1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.4%
151,795
+9,918
52
$5.41M 0.39%
59,411
+7,030
53
$5.34M 0.39%
57,987
+264
54
$5.34M 0.39%
150,035
+30,255
55
$5.16M 0.37%
340,280
+18,000
56
$5.14M 0.37%
121,950
-36,495
57
$4.84M 0.35%
16,286
+490
58
$4.63M 0.33%
46,835
+27,673
59
$4.45M 0.32%
11,805
+4,260
60
$4.41M 0.32%
31,190
+800
61
$4.24M 0.31%
77,486
+24,187
62
$4.13M 0.3%
32,780
+1,102
63
$4.12M 0.3%
370,240
+265,416
64
$4.08M 0.29%
43,190
-40,580
65
$4.01M 0.29%
23,098
+420
66
$3.9M 0.28%
99,303
+4,304
67
$3.83M 0.28%
33,975
+1,392
68
$3.67M 0.26%
87,821
+2,735
69
$3.59M 0.26%
46,327
+1,185
70
$3.53M 0.26%
16,776
+4,520
71
$3.42M 0.25%
68,420
+6,258
72
$3.27M 0.24%
64,455
+6,343
73
$3.26M 0.24%
14,397
+1,585
74
$3.25M 0.24%
29,947
+702
75
$3.14M 0.23%
82,823
+15,786
1 2
3
4 5