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
$3.53B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$112M
3
+$105M
4
MFSI
MFS Active International ETF
MFSI
+$56M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$53.5M

Top Sells

1
+$132M
2
+$115M
3
+$114M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$75.9M
5
APP icon
Applovin
APP
+$44.3M

Sector Composition

1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.14M 0.2%
48,887
-3,476
77
$7.08M 0.2%
45,786
+5,480
78
$6.53M 0.19%
1,002,439
-218,934
79
$6.45M 0.18%
11,483
-97
80
$6.41M 0.18%
17,211
+3,662
81
$6.15M 0.17%
10,999
-1,204
82
$6.14M 0.17%
104,886
+6,896
83
$5.57M 0.16%
60,584
+57,080
84
$5.55M 0.16%
33,438
+1,735
85
$5.51M 0.16%
34,715
+11,034
86
$5.41M 0.15%
40,943
-10,481
87
$5.02M 0.14%
47,761
+1,686
88
$4.98M 0.14%
47,137
+573
89
$4.96M 0.14%
47,413
-174,515
90
$4.69M 0.13%
8,810
+2,263
91
$4.47M 0.13%
26,256
-7,959
92
$4.37M 0.12%
8,787
-445
93
$4.29M 0.12%
94,593
-30,917
94
$3.87M 0.11%
25,189
+569
95
$3.69M 0.1%
372,416
+78,517
96
$3.59M 0.1%
20,440
-344
97
$3.47M 0.1%
11,145
-4,623
98
$3.41M 0.1%
4,124
+240
99
$3.27M 0.09%
+46,253
100
$3.14M 0.09%
26,136
+1,498
2 3
4
5 6