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
$1.8B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$36M
3
+$20.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.4M
5
MS icon
Morgan Stanley
MS
+$9.05M

Top Sells

1
+$168M
2
+$75.2M
3
+$47.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17M

Sector Composition

1 Technology 8.75%
2 Healthcare 5.13%
3 Financials 4.06%
4 Consumer Discretionary 3.71%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.39%
110,025
+6,240
52
$6.87M 0.38%
66,274
+2,435
53
$6.61M 0.37%
20,480
+539
54
$6.57M 0.36%
+27,358
55
$6.42M 0.36%
86,540
+46,925
56
$6.42M 0.36%
51,664
+1,816
57
$6.19M 0.34%
37,377
+297
58
$5.92M 0.33%
13,276
+754
59
$5.81M 0.32%
38,319
+22,491
60
$5.74M 0.32%
379,066
+15,639
61
$5.65M 0.31%
51,790
+4,312
62
$5.64M 0.31%
29,089
+2,387
63
$5.53M 0.31%
+73,124
64
$5.11M 0.28%
189,996
+42,743
65
$5.04M 0.28%
33,774
-14,347
66
$4.67M 0.26%
127,222
+16,809
67
$4.04M 0.22%
89,096
+727
68
$3.88M 0.22%
26,271
+385
69
$3.83M 0.21%
39,269
-2,064
70
$3.77M 0.21%
27,930
+6,124
71
$3.73M 0.21%
27,019
-10,331
72
$3.72M 0.21%
34,258
+9,292
73
$3.71M 0.21%
+617,763
74
$3.65M 0.2%
70,497
-616
75
$3.54M 0.2%
29,579
-24,473
1 2
3
4 5