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
$3.53B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$112M
3
+$105M
4
MFSI
MFS Active International ETF
MFSI
+$56M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$53.5M

Top Sells

1
+$132M
2
+$115M
3
+$114M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$75.9M
5
APP icon
Applovin
APP
+$44.3M

Sector Composition

1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.55%
94,639
-32,802
52
$19.3M 0.55%
+106,931
53
$18.9M 0.54%
+34,407
54
$18.1M 0.51%
785,365
+73,329
55
$18M 0.51%
264,609
-10,735
56
$17.1M 0.49%
150,567
+32,177
57
$16M 0.45%
29,461
-1,765
58
$15.4M 0.44%
63,300
+1,288
59
$13.4M 0.38%
59,866
+11,218
60
$13.1M 0.37%
181,703
+163,662
61
$12.9M 0.36%
52,395
-2,746
62
$12.1M 0.34%
57,664
-4,370
63
$12M 0.34%
110,377
-267
64
$10.9M 0.31%
51,283
+2,331
65
$10.6M 0.3%
177,471
+7,938
66
$10.2M 0.29%
108,990
+32,085
67
$9.68M 0.27%
72,947
-81
68
$9.63M 0.27%
58,008
+4,858
69
$8.56M 0.24%
250,073
+30,000
70
$8.49M 0.24%
+317,654
71
$8.06M 0.23%
14,761
+179
72
$7.6M 0.22%
20,740
-292
73
$7.58M 0.21%
34,161
-32,886
74
$7.56M 0.21%
27,815
-418
75
$7.55M 0.21%
44,158
-2,866
1 2
3
4 5