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
$1.8B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$36M
3
+$20.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.4M
5
MS icon
Morgan Stanley
MS
+$9.05M

Top Sells

1
+$168M
2
+$75.2M
3
+$47.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17M

Sector Composition

1 Technology 8.75%
2 Healthcare 5.13%
3 Financials 4.06%
4 Consumer Discretionary 3.71%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.07%
24,323
-520
102
$1.16M 0.06%
3,139
-140
103
$1.16M 0.06%
12,297
-596
104
$1.11M 0.06%
27,223
-10,938
105
$1.1M 0.06%
15,058
-104
106
$1.05M 0.06%
2,238
-12
107
$1.04M 0.06%
8,278
+1
108
$1.01M 0.06%
3,065
-590
109
$957K 0.05%
5,168
-29
110
$955K 0.05%
12,632
-3,240
111
$942K 0.05%
3,155
+255
112
$910K 0.05%
10,888
-131
113
$876K 0.05%
17,001
-1,370
114
$873K 0.05%
13,827
-15
115
$870K 0.05%
4,855
+445
116
$842K 0.05%
16,077
+294
117
$829K 0.05%
5,250
+5
118
$803K 0.04%
41,197
-3,800
119
$792K 0.04%
4,322
-358
120
$787K 0.04%
6,507
-111
121
$780K 0.04%
1,712
-127
122
$714K 0.04%
6,243
-7,500
123
$706K 0.04%
10,165
124
$700K 0.04%
4,676
125
$666K 0.04%
38,622
-22,641
3 4
5
6 7