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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M

Top Sells

1
+$177M
2
+$141M
3
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.2%
10,447
-21
77
$5.66M 0.2%
18,131
+3,040
78
$5.64M 0.2%
136,740
+35,494
79
$5.53M 0.19%
33,534
-1,781
80
$5.4M 0.19%
+104,289
81
$4.86M 0.17%
72,921
+23,143
82
$4.52M 0.16%
196,637
+32,034
83
$4.48M 0.16%
30,679
-2,609
84
$4.46M 0.16%
8,057
+138
85
$4.37M 0.15%
21,919
-2,371
86
$4.08M 0.14%
85,851
+3,955
87
$4.06M 0.14%
22,510
-611
88
$3.99M 0.14%
4,403
+71
89
$3.87M 0.14%
37,680
-1,723,512
90
$3.58M 0.13%
71,724
+4,439
91
$3.55M 0.13%
54,293
-1,166
92
$3.33M 0.12%
37,103
-981,436
93
$3.23M 0.11%
11,550
-68
94
$3.13M 0.11%
+255,912
95
$3.03M 0.11%
8,310
+336
96
$2.81M 0.1%
+24,436
97
$2.71M 0.1%
77,482
-4,376
98
$2.68M 0.09%
41,803
-836
99
$2.67M 0.09%
7,843
+5,965
100
$2.54M 0.09%
6,234
-430
2 3
4
5 6