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
$1.78B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$69M
3
+$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.01M

Top Sells

1
+$61.4M
2
+$29.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.17%
92,112
+2,094
77
$2.86M 0.16%
24,276
+2,004
78
$2.8M 0.16%
163,009
+10,970
79
$2.78M 0.16%
61,756
-147,758
80
$2.69M 0.15%
22,046
+1,012
81
$2.65M 0.15%
17,471
-312
82
$2.56M 0.14%
42,880
+1,274
83
$2.49M 0.14%
52,829
+1,231
84
$2.46M 0.14%
84,965
+1,037
85
$2.46M 0.14%
122,185
+23,101
86
$2.44M 0.14%
+28,055
87
$2.19M 0.12%
44,347
+17,146
88
$2.18M 0.12%
35,427
+18,596
89
$2.07M 0.12%
+8,802
90
$2.03M 0.11%
20,906
-13,280
91
$2.02M 0.11%
9,406
-133
92
$2.01M 0.11%
6,510
-10
93
$2M 0.11%
52,670
+2,588
94
$1.95M 0.11%
49,928
+1,362
95
$1.79M 0.1%
13,785
+8,641
96
$1.77M 0.1%
65,133
+619
97
$1.76M 0.1%
17,873
+3,053
98
$1.75M 0.1%
121,056
+14
99
$1.69M 0.1%
55,366
-40,620
100
$1.55M 0.09%
14,028
+1,425
2 3
4
5 6