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
$3.13B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$96.6M
3
+$96.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$86.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$64.7M

Top Sells

1
+$246M
2
+$138M
3
+$137M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$70.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.09%
29,908
+1,318
102
$2.69M 0.09%
32,159
-124
103
$2.68M 0.09%
39,684
-2,119
104
$2.38M 0.08%
21,800
-15,880
105
$2.31M 0.07%
12,872
106
$2.26M 0.07%
19,657
+5,979
107
$2.19M 0.07%
4,143
+937
108
$2.16M 0.07%
22,508
-14,595
109
$2.14M 0.07%
46,893
+29,119
110
$2M 0.06%
16,568
+6,304
111
$2M 0.06%
10,015
+4,867
112
$1.87M 0.06%
325,218
+78,932
113
$1.85M 0.06%
3,792
+207
114
$1.84M 0.06%
49,242
+10,681
115
$1.79M 0.06%
27,183
+6,171
116
$1.77M 0.06%
13,861
+789
117
$1.76M 0.06%
+14,540
118
$1.72M 0.05%
106,283
+25,982
119
$1.7M 0.05%
15,000
-50
120
$1.66M 0.05%
28,501
+7,105
121
$1.62M 0.05%
13,380
+212
122
$1.61M 0.05%
8,118
-31
123
$1.55M 0.05%
13,226
-108
124
$1.46M 0.05%
7,067
+163
125
$1.37M 0.04%
24,806
+6,139
3 4
5
6 7