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
$1.87B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.57M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.32M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.68M

Top Sells

1
+$14.4M
2
+$8.02M
3
+$5.12M
4
COR icon
Cencora
COR
+$4.73M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.15M

Sector Composition

1 Technology 7.15%
2 Healthcare 4.98%
3 Financials 3.48%
4 Consumer Discretionary 3.32%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.31%
37,080
-122
52
$5.61M 0.3%
54,052
+43,928
53
$5.48M 0.29%
32,001
+356
54
$5.26M 0.28%
47,478
-1,008
55
$5.26M 0.28%
63,546
-10,586
56
$5.2M 0.28%
48,121
+4,244
57
$5.15M 0.28%
12,522
+1,660
58
$5.01M 0.27%
37,350
-8,363
59
$4.68M 0.25%
+79,969
60
$4.61M 0.25%
368,306
+2,480
61
$4.58M 0.25%
363,427
+33,775
62
$4.42M 0.24%
44,158
+863
63
$4.29M 0.23%
182,423
+461
64
$4.28M 0.23%
7,431
-666
65
$4.09M 0.22%
21,381
-789
66
$4.02M 0.22%
41,333
-2,950
67
$3.94M 0.21%
88,369
-2,339
68
$3.93M 0.21%
25,886
-853
69
$3.87M 0.21%
110,413
+18,301
70
$3.78M 0.2%
147,253
+25,068
71
$3.72M 0.2%
71,113
-545
72
$3.47M 0.19%
26,702
+2,426
73
$3.39M 0.18%
8,284
-320
74
$3.28M 0.18%
61,367
-11,819
75
$3.13M 0.17%
168,698
+5,689
1 2
3
4 5