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
$3.13B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$96.6M
3
+$96.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$86.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$64.7M

Top Sells

1
+$246M
2
+$138M
3
+$137M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$70.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.45%
966,688
+76,271
52
$13.2M 0.42%
59,386
+1,814
53
$13.1M 0.42%
247,915
+143,626
54
$12.4M 0.4%
63,010
-1,946
55
$12.3M 0.39%
303,805
+34,802
56
$11.9M 0.38%
75,102
+5,892
57
$11.6M 0.37%
41,101
+3,926
58
$11.2M 0.36%
86,736
+21,211
59
$10.8M 0.35%
36,080
+10,900
60
$10.8M 0.35%
51,214
-57,588
61
$10.5M 0.34%
+24,446
62
$9.99M 0.32%
103,859
+6,739
63
$9.44M 0.3%
45,666
+4,325
64
$9.01M 0.29%
18,197
-379
65
$8.98M 0.29%
50,080
-1,235
66
$8.97M 0.29%
27,064
+633
67
$8.71M 0.28%
21,502
-152
68
$8.33M 0.27%
47,966
+1,309
69
$8.11M 0.26%
52,640
-1,630
70
$7.96M 0.25%
69,851
+3,268
71
$7.67M 0.25%
168,591
-4,199
72
$7.62M 0.24%
56,416
+9,430
73
$7.55M 0.24%
165,414
+16,553
74
$7.22M 0.23%
46,763
+22,327
75
$7.04M 0.23%
12,210
-214
1 2
3
4 5