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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M

Top Sells

1
+$177M
2
+$141M
3
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.41%
43,726
-2,763
52
$11.1M 0.39%
64,956
+1,080
53
$10.7M 0.38%
+186,709
54
$9.64M 0.34%
37,175
+5,694
55
$9.15M 0.32%
69,210
+10,211
56
$8.83M 0.31%
41,341
+2,320
57
$8.76M 0.31%
51,315
-674
58
$8.4M 0.3%
18,576
-546
59
$8.29M 0.29%
25,180
+4,186
60
$8.29M 0.29%
26,431
-1,506
61
$8.11M 0.29%
+46,657
62
$7.91M 0.28%
54,270
-493
63
$7.62M 0.27%
97,120
-40,362
64
$7.6M 0.27%
65,525
+12,414
65
$7.54M 0.27%
132,009
+33,043
66
$7.45M 0.26%
21,654
+3,534
67
$7.37M 0.26%
46,986
+1,334
68
$7.18M 0.25%
172,790
-7,124
69
$6.92M 0.24%
66,583
+3,097
70
$6.91M 0.24%
37,951
+785
71
$6.8M 0.24%
12,424
-460
72
$6.67M 0.24%
58,336
-3,553
73
$6.66M 0.23%
41,480
-14,550
74
$6.33M 0.22%
148,861
+50,938
75
$6.15M 0.22%
75,100
+19,960
1 2
3
4 5