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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$36.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M

Top Sells

1
+$6.87M
2
+$4.12M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.28M

Sector Composition

1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.12%
62,812
-3,038
102
$1.66M 0.12%
10,869
-968
103
$1.64M 0.12%
20,657
+7,900
104
$1.62M 0.12%
7,253
+5,106
105
$1.6M 0.12%
86,317
-11,522
106
$1.57M 0.11%
31,459
+13,666
107
$1.5M 0.11%
+90,127
108
$1.43M 0.1%
8,273
-1,332
109
$1.43M 0.1%
16,031
-769
110
$1.39M 0.1%
7,605
+2,450
111
$1.37M 0.1%
8,247
+536
112
$1.37M 0.1%
7,000
+2,000
113
$1.31M 0.09%
45,547
+641
114
$1.3M 0.09%
155,888
+14,649
115
$1.29M 0.09%
2,031
+160
116
$1.28M 0.09%
14,107
+995
117
$1.26M 0.09%
8,194
-45
118
$1.24M 0.09%
14,528
+2,337
119
$1.22M 0.09%
11,220
+140
120
$1.2M 0.09%
9,420
+6,239
121
$1.18M 0.09%
12,895
-126
122
$1.15M 0.08%
25,002
-786
123
$1.15M 0.08%
5,121
+819
124
$1.14M 0.08%
28,020
-65,400
125
$1.09M 0.08%
31,450
-240
3 4
5
6 7