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
$1.78B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$69M
3
+$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.01M

Top Sells

1
+$61.4M
2
+$29.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.33%
53,422
+3,616
52
$5.7M 0.32%
99,611
+20,459
53
$5.62M 0.32%
78,085
+1,165
54
$5.49M 0.31%
163,112
+9,343
55
$5.47M 0.31%
32,983
+1,055
56
$5.35M 0.3%
+39,175
57
$5.21M 0.29%
356,600
+55,940
58
$4.97M 0.28%
31,645
-94
59
$4.75M 0.27%
22,170
+218
60
$4.59M 0.26%
181,962
+397
61
$4.55M 0.26%
33,937
+667
62
$4.48M 0.25%
44,283
-1,149
63
$4.46M 0.25%
8,097
-6,638
64
$4.42M 0.25%
43,877
+25,767
65
$4.17M 0.24%
10,862
-23,427
66
$4.15M 0.23%
90,708
+2
67
$3.83M 0.22%
329,652
+16,329
68
$3.76M 0.21%
43,295
+783
69
$3.67M 0.21%
73,186
+5,730
70
$3.62M 0.2%
26,739
+1,108
71
$3.41M 0.19%
71,658
-297
72
$3.34M 0.19%
39,995
+240
73
$3.29M 0.19%
8,604
-1,688
74
$3.15M 0.18%
38,712
-4,427
75
$2.99M 0.17%
18,076
+12,520
1 2
3
4 5