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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$36.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M

Top Sells

1
+$6.87M
2
+$4.12M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.28M

Sector Composition

1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.22%
42,690
+3,761
77
$3.06M 0.22%
71,857
+2,730
78
$3.03M 0.22%
25,011
+679
79
$2.94M 0.21%
199,677
-9,315
80
$2.79M 0.2%
73,479
+2,027
81
$2.77M 0.2%
63,755
+1,591
82
$2.7M 0.2%
18,789
+4,625
83
$2.6M 0.19%
146,980
-7,828
84
$2.45M 0.18%
142,224
+7,992
85
$2.39M 0.17%
18,399
+4,662
86
$2.36M 0.17%
49,095
+2,212
87
$2.33M 0.17%
38,976
+2,270
88
$2.19M 0.16%
86,283
+8,725
89
$2.18M 0.16%
20,848
+7,051
90
$2.12M 0.15%
121,557
-3,989
91
$2.11M 0.15%
9,649
+73
92
$2.08M 0.15%
+28,259
93
$2.06M 0.15%
20,769
+5,787
94
$2M 0.14%
80,847
+4,234
95
$1.99M 0.14%
14,543
-9,362
96
$1.98M 0.14%
47,459
+6,972
97
$1.93M 0.14%
25,090
+4,290
98
$1.89M 0.14%
48,452
+131
99
$1.83M 0.13%
6,703
+838
100
$1.78M 0.13%
12,285
+5,877
2 3
4
5 6