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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M

Top Sells

1
+$177M
2
+$141M
3
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.09%
32,283
+3,312
102
$2.35M 0.08%
28,590
+2,441
103
$2.25M 0.08%
57,512
-3,352,031
104
$2.02M 0.07%
+40,213
105
$1.92M 0.07%
12,872
-8
106
$1.72M 0.06%
3,585
+280
107
$1.6M 0.06%
3,206
+25
108
$1.55M 0.05%
11,747
-664
109
$1.54M 0.05%
246,286
+24,691
110
$1.54M 0.05%
13,334
-2,258
111
$1.5M 0.05%
15,050
+50
112
$1.43M 0.05%
13,678
-66,918
113
$1.39M 0.05%
7,589
-343
114
$1.36M 0.05%
14,042
-6,304
115
$1.35M 0.05%
8,149
-48
116
$1.34M 0.05%
6,904
-1,462
117
$1.33M 0.05%
13,168
-137
118
$1.31M 0.05%
27,651
+223
119
$1.31M 0.05%
38,561
+3,712
120
$1.28M 0.05%
8,983
+92
121
$1.23M 0.04%
24,345
+2,270
122
$1.23M 0.04%
10,264
+1,109
123
$1.22M 0.04%
21,012
+2,340
124
$1.22M 0.04%
38,557
+1,316
125
$1.21M 0.04%
43,707
-1,159
3 4
5
6 7