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
$1.8B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$36M
3
+$20.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.4M
5
MS icon
Morgan Stanley
MS
+$9.05M

Top Sells

1
+$168M
2
+$75.2M
3
+$47.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17M

Sector Composition

1 Technology 8.75%
2 Healthcare 5.13%
3 Financials 4.06%
4 Consumer Discretionary 3.71%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.2%
6,782
-649
77
$3.53M 0.2%
37,818
+5,770
78
$3.52M 0.2%
7,937
-347
79
$3.16M 0.18%
+54,832
80
$3.14M 0.17%
10,763
+1,658
81
$2.74M 0.15%
+54,790
82
$2.69M 0.15%
51,581
-4,539
83
$2.59M 0.14%
15,439
+9,000
84
$2.44M 0.14%
105,989
-76,434
85
$2.43M 0.13%
+74,472
86
$2.4M 0.13%
8,731
-4
87
$2.36M 0.13%
43,378
-17,989
88
$2.35M 0.13%
6,890
+273
89
$2.31M 0.13%
164,895
+15
90
$1.94M 0.11%
35,425
+21,881
91
$1.64M 0.09%
62,330
-128
92
$1.57M 0.09%
12,465
-699
93
$1.51M 0.08%
14,050
+923
94
$1.43M 0.08%
7,968
+136
95
$1.42M 0.08%
45,937
-123
96
$1.39M 0.08%
14,144
-1,666
97
$1.3M 0.07%
13,034
-2,962
98
$1.28M 0.07%
26,386
-24,642
99
$1.24M 0.07%
7,144
-368
100
$1.23M 0.07%
4,685
+7
2 3
4
5 6