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
$1.48B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$53.5M
3
+$30.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.31M

Top Sells

1
+$23.1M
2
+$5.65M
3
+$3.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 6.22%
2 Healthcare 5.01%
3 Financials 3.71%
4 Consumer Discretionary 3.46%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.2%
25,631
+620
77
$2.88M 0.19%
98,236
-1,067
78
$2.88M 0.19%
71,955
+98
79
$2.56M 0.17%
21,034
+2,635
80
$2.51M 0.17%
83,928
+1,105
81
$2.51M 0.17%
179,043
-20,634
82
$2.5M 0.17%
90,018
+3,735
83
$2.42M 0.16%
11,294
+4,041
84
$2.36M 0.16%
152,039
+5,059
85
$2.35M 0.16%
146,845
+4,621
86
$2.31M 0.16%
51,598
+2,503
87
$2.31M 0.16%
41,606
+2,630
88
$2.25M 0.15%
15,176
+779
89
$2.25M 0.15%
17,783
-1,006
90
$2.01M 0.14%
9,539
-110
91
$1.91M 0.13%
22,272
+1,615
92
$1.83M 0.12%
50,082
+1,630
93
$1.82M 0.12%
121,042
-515
94
$1.82M 0.12%
99,084
+8,957
95
$1.77M 0.12%
48,566
+1,107
96
$1.74M 0.12%
6,520
-183
97
$1.5M 0.1%
15,977
-54
98
$1.49M 0.1%
10,470
-399
99
$1.47M 0.1%
19,615
-5,475
100
$1.47M 0.1%
12,096
-2,447
2 3
4
5 6