AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$71.5M
3
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

1
+$172M
2
+$149M
3
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.87M 0.19%
12,730
+1,731
77
$7.44M 0.18%
40,700
-3,458
78
$7.32M 0.18%
30,885
-3,276
79
$7.15M 0.17%
114,175
+9,289
80
$6.94M 0.17%
17,540
+329
81
$6.43M 0.15%
47,705
-1,182
82
$6.41M 0.15%
35,183
+468
83
$6.14M 0.15%
9,885
-1,598
84
$5.91M 0.14%
25,810
+23,432
85
$5.62M 0.14%
18,018
-41,553
86
$5.35M 0.13%
39,808
-1,135
87
$5.16M 0.12%
33,795
+357
88
$5.08M 0.12%
44,495
-2,642
89
$5.02M 0.12%
604,750
-397,689
90
$4.64M 0.11%
15,727
+3,348
91
$4.63M 0.11%
9,530
+720
92
$4.49M 0.11%
41,051
-6,362
93
$4.44M 0.11%
48,378
-12,206
94
$4.14M 0.1%
13,976
+553
95
$4.04M 0.1%
93,421
-1,172
96
$4.04M 0.1%
25,336
-920
97
$4.03M 0.1%
25,324
+135
98
$3.69M 0.09%
9,096
+309
99
$3.6M 0.09%
25,341
+1,029
100
$3.55M 0.09%
51,239
+25,328
2 3
4
5 6