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
$3.13B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$96.6M
3
+$96.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$86.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$64.7M

Top Sells

1
+$246M
2
+$138M
3
+$137M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$70.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.91M 0.22%
40,062
-1,418
77
$6.47M 0.21%
39,034
+1,083
78
$6.02M 0.19%
10,485
+38
79
$6.01M 0.19%
57,092
-1,244
80
$5.91M 0.19%
131,705
-5,035
81
$5.73M 0.18%
17,795
-336
82
$5.63M 0.18%
32,503
-1,031
83
$5.3M 0.17%
8,572
+515
84
$5.21M 0.17%
714,308
+624,289
85
$5.01M 0.16%
30,892
+213
86
$4.87M 0.16%
93,269
+21,545
87
$4.74M 0.15%
73,399
+478
88
$4.42M 0.14%
76,504
-2,391,416
89
$4.34M 0.14%
25,550
+3,631
90
$4.24M 0.14%
200,789
+4,152
91
$4.19M 0.13%
21,853
-657
92
$3.86M 0.12%
258,948
+3,036
93
$3.74M 0.12%
4,221
-182
94
$3.63M 0.12%
15,606
+4,056
95
$3.41M 0.11%
42,284
-12,009
96
$3.23M 0.1%
32,884
-2,506,022
97
$3.12M 0.1%
8,306
-4
98
$3M 0.1%
8,314
+471
99
$2.85M 0.09%
6,201
-33
100
$2.79M 0.09%
77,829
+347
2 3
4
5 6