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
$3.32B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$35.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.1M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

1
+$176M
2
+$70.8M
3
+$50.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.8M
5
APP icon
Applovin
APP
+$24M

Sector Composition

1 Technology 11.55%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.46%
271,931
+57,045
52
$15.1M 0.46%
61,808
+15,940
53
$15.1M 0.45%
53,021
+11,920
54
$15M 0.45%
+248,343
55
$14.7M 0.44%
35,096
+10,650
56
$14.7M 0.44%
94,667
+19,565
57
$13.2M 0.4%
55,141
+3,927
58
$13.2M 0.4%
62,012
+2,626
59
$11.4M 0.34%
173,562
+148,756
60
$11.2M 0.34%
316,171
+12,366
61
$11.1M 0.33%
48,952
+3,286
62
$11M 0.33%
62,034
-976
63
$10.5M 0.32%
53,150
+5,184
64
$10.4M 0.31%
110,644
+6,785
65
$9.72M 0.29%
1,221,373
+507,065
66
$9.5M 0.29%
+493,445
67
$9.37M 0.28%
28,233
+1,169
68
$9.18M 0.28%
169,533
+4,119
69
$8.96M 0.27%
38,665
-1,397
70
$8.37M 0.25%
47,024
-3,056
71
$8.35M 0.25%
14,582
-3,615
72
$8.26M 0.25%
73,028
+3,177
73
$8.18M 0.25%
21,032
-470
74
$7.63M 0.23%
40,306
+1,272
75
$7.27M 0.22%
161,936
-6,655
1 2
3
4 5