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
$1.78B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$69M
3
+$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.01M

Top Sells

1
+$61.4M
2
+$29.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.08%
14,504
-1,473
102
$1.36M 0.08%
8,258
+63
103
$1.31M 0.07%
14,607
+11,316
104
$1.31M 0.07%
14,070
+2,857
105
$1.24M 0.07%
66,552
-16,747
106
$1.19M 0.07%
15,872
-3,743
107
$1.19M 0.07%
6,243
-5,853
108
$1.18M 0.07%
39,601
-119,878
109
$1.16M 0.07%
34,638
+1,144
110
$1.13M 0.06%
38,192
-6,905
111
$1.04M 0.06%
1,899
-46
112
$1.03M 0.06%
8,275
113
$1.03M 0.06%
15,452
-983
114
$1.01M 0.06%
8,153
-219
115
$968K 0.05%
14,270
+1,370
116
$967K 0.05%
11,723
-2,092
117
$967K 0.05%
64,734
-114,309
118
$950K 0.05%
+18,999
119
$939K 0.05%
21,528
-990
120
$904K 0.05%
5,963
-1,548
121
$893K 0.05%
10,124
-819
122
$877K 0.05%
3,293
-77
123
$861K 0.05%
+10,104
124
$856K 0.05%
4,737
-74
125
$826K 0.05%
2,258
-665
3 4
5
6 7