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
$1.87B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.57M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.32M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.68M

Top Sells

1
+$14.4M
2
+$8.02M
3
+$5.12M
4
COR icon
Cencora
COR
+$4.73M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.15M

Sector Composition

1 Technology 7.15%
2 Healthcare 4.98%
3 Financials 3.48%
4 Consumer Discretionary 3.32%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.16%
32,048
+3,993
77
$3.05M 0.16%
39,615
-380
78
$2.76M 0.15%
21,806
-240
79
$2.75M 0.15%
+9,105
80
$2.7M 0.14%
56,120
-5,636
81
$2.58M 0.14%
51,028
+15,601
82
$2.46M 0.13%
164,880
+43,824
83
$2.39M 0.13%
45,557
-53,090
84
$2.35M 0.13%
15,828
-1,643
85
$2.29M 0.12%
70,495
-92,617
86
$2.28M 0.12%
+24,966
87
$2.13M 0.11%
8,735
-671
88
$2.04M 0.11%
6,617
+107
89
$1.72M 0.09%
62,458
-2,675
90
$1.59M 0.09%
15,996
-1,877
91
$1.58M 0.08%
13,743
-42
92
$1.58M 0.08%
15,810
-5,096
93
$1.54M 0.08%
38,161
-11,767
94
$1.49M 0.08%
13,164
-1,340
95
$1.46M 0.08%
7,832
-426
96
$1.44M 0.08%
13,127
-901
97
$1.44M 0.08%
46,060
-9,306
98
$1.35M 0.07%
6,439
+4,409
99
$1.26M 0.07%
24,843
-19,504
100
$1.21M 0.07%
15,872
2 3
4
5 6