AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$71.5M
3
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

1
+$172M
2
+$149M
3
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.49%
99,004
-9,035
52
$19.1M 0.46%
254,583
-10,026
53
$18.5M 0.45%
27,924
-1,537
54
$18.2M 0.44%
219,667
+185,085
55
$16.1M 0.39%
73,440
+10,140
56
$16M 0.38%
+840,952
57
$15.5M 0.37%
53,341
+946
58
$15.1M 0.36%
69,130
+9,264
59
$14.8M 0.36%
380,989
+63,335
60
$14.4M 0.35%
136,564
+126,439
61
$14.1M 0.34%
208,586
+26,883
62
$12.9M 0.31%
55,454
+4,171
63
$12.6M 0.3%
55,463
-2,545
64
$12.3M 0.3%
250,233
+160
65
$12.2M 0.29%
+363,459
66
$12.2M 0.29%
193,878
+16,407
67
$11.5M 0.28%
110,530
+153
68
$10.5M 0.25%
56,510
-1,154
69
$10.3M 0.25%
76,006
+3,059
70
$10.1M 0.24%
28,383
+568
71
$9.42M 0.23%
103,631
-5,359
72
$9.33M 0.22%
416,668
-368,697
73
$9.11M 0.22%
12,876
-1,885
74
$8.45M 0.2%
47,974
+2,188
75
$7.9M 0.19%
21,536
+796
1 2
3
4 5