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
$1.48B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$53.5M
3
+$30.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.31M

Top Sells

1
+$23.1M
2
+$5.65M
3
+$3.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 6.22%
2 Healthcare 5.01%
3 Financials 3.71%
4 Consumer Discretionary 3.46%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.1%
14,820
-5,949
102
$1.45M 0.1%
64,514
+1,702
103
$1.41M 0.1%
83,299
-3,018
104
$1.39M 0.09%
13,519
-7,329
105
$1.31M 0.09%
27,201
-4,258
106
$1.31M 0.09%
4,923
-198
107
$1.27M 0.09%
8,195
+1
108
$1.2M 0.08%
8,275
+2
109
$1.16M 0.08%
45,097
-450
110
$1.11M 0.07%
13,815
-292
111
$1.1M 0.07%
12,603
-1,925
112
$1.09M 0.07%
33,494
+2,044
113
$1.07M 0.07%
15,022
-13,237
114
$1.07M 0.07%
11,213
-207
115
$1.05M 0.07%
10,943
-277
116
$1.02M 0.07%
7,511
-4,774
117
$1.01M 0.07%
+16,831
118
$994K 0.07%
8,372
-1,048
119
$977K 0.07%
22,596
-5,424
120
$975K 0.07%
12,900
+5
121
$945K 0.06%
2,923
+7
122
$915K 0.06%
1,945
-202
123
$908K 0.06%
22,518
-2,484
124
$901K 0.06%
16,435
-1,027
125
$901K 0.06%
3,370
+141
3 4
5
6 7