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
$1.48B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$53.5M
3
+$30.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.31M

Top Sells

1
+$23.1M
2
+$5.65M
3
+$3.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 6.22%
2 Healthcare 5.01%
3 Financials 3.71%
4 Consumer Discretionary 3.46%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.37%
76,920
-2,432
52
$5.35M 0.36%
65,316
+5,905
53
$5.33M 0.36%
65,799
+7,812
54
$4.79M 0.32%
16,343
+57
55
$4.74M 0.32%
153,769
+1,974
56
$4.57M 0.31%
181,565
-5,289
57
$4.32M 0.29%
31,928
+738
58
$4.29M 0.29%
159,479
+9,444
59
$4.23M 0.29%
31,739
-1,041
60
$4.01M 0.27%
42,512
-678
61
$3.85M 0.26%
79,152
+1,666
62
$3.77M 0.25%
45,432
-1,403
63
$3.68M 0.25%
10,292
-1,513
64
$3.67M 0.25%
21,952
-1,146
65
$3.66M 0.25%
90,706
+2,885
66
$3.65M 0.25%
300,660
-39,620
67
$3.61M 0.24%
35,252
+32,680
68
$3.51M 0.24%
313,323
-56,917
69
$3.48M 0.23%
33,270
-705
70
$3.29M 0.22%
34,186
-40,442
71
$3.27M 0.22%
43,139
+449
72
$3.23M 0.22%
18,110
+1,334
73
$3.12M 0.21%
39,755
-6,572
74
$3.04M 0.2%
95,986
-84,300
75
$2.99M 0.2%
67,456
-964
1 2
3
4 5