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
$1.87B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.57M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.32M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.68M

Top Sells

1
+$14.4M
2
+$8.02M
3
+$5.12M
4
COR icon
Cencora
COR
+$4.73M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.15M

Sector Composition

1 Technology 7.15%
2 Healthcare 4.98%
3 Financials 3.48%
4 Consumer Discretionary 3.32%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.06%
12,893
-1,714
102
$1.13M 0.06%
7,512
-641
103
$1.11M 0.06%
34,512
-3,680
104
$1.07M 0.06%
3,655
+1,577
105
$1.06M 0.06%
15,162
-290
106
$1.05M 0.06%
3,279
-14
107
$1.05M 0.06%
4,951
-1,292
108
$994K 0.05%
8,277
+2
109
$977K 0.05%
61,263
-3,471
110
$971K 0.05%
4,678
-121
111
$948K 0.05%
5,197
+460
112
$918K 0.05%
18,371
-628
113
$915K 0.05%
11,019
-704
114
$863K 0.05%
44,997
-21,555
115
$855K 0.05%
4,410
-23
116
$849K 0.05%
1,839
-60
117
$835K 0.04%
13,842
-2,505
118
$811K 0.04%
2,900
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119
$799K 0.04%
5,245
-718
120
$776K 0.04%
15,783
-1,455
121
$773K 0.04%
2,250
-8
122
$745K 0.04%
20,674
-854
123
$737K 0.04%
10,165
+61
124
$736K 0.04%
13,544
-726
125
$688K 0.04%
6,618
-183
3 4
5
6 7