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
$3.32B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$35.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.1M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

1
+$176M
2
+$70.8M
3
+$50.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.8M
5
APP icon
Applovin
APP
+$24M

Sector Composition

1 Technology 11.55%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.2M 0.22%
52,363
-277
77
$7.15M 0.22%
12,203
+1,718
78
$6.99M 0.21%
76,905
+72,950
79
$6.82M 0.21%
11,580
-630
80
$6.71M 0.2%
+220,073
81
$6.3M 0.19%
51,424
-4,992
82
$5.86M 0.18%
46,564
-199
83
$5.74M 0.17%
34,215
+1,712
84
$5.28M 0.16%
32,474
-101,880
85
$5.15M 0.16%
97,990
+4,721
86
$5.02M 0.15%
125,510
-6,195
87
$4.88M 0.15%
13,549
+5,235
88
$4.8M 0.14%
9,232
+660
89
$4.58M 0.14%
31,703
+811
90
$4.57M 0.14%
46,075
-11,017
91
$4.48M 0.14%
293,899
+34,951
92
$4.13M 0.12%
75,737
+2,338
93
$4.11M 0.12%
15,768
-2,027
94
$4.03M 0.12%
12,351
-3,255
95
$3.94M 0.12%
69,766
-6,738
96
$3.9M 0.12%
20,784
-1,069
97
$3.78M 0.11%
24,620
-930
98
$3.27M 0.1%
8,154
-152
99
$3.17M 0.1%
40,573
-1,711
100
$3M 0.09%
5,872
+2,080
2 3
4
5 6