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
$3.32B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$35.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.1M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

1
+$176M
2
+$70.8M
3
+$50.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.8M
5
APP icon
Applovin
APP
+$24M

Sector Composition

1 Technology 11.55%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.09%
3,884
-337
102
$2.97M 0.09%
6,547
+346
103
$2.94M 0.09%
209,226
+8,437
104
$2.92M 0.09%
31,677
+1,769
105
$2.87M 0.09%
41,633
+1,949
106
$2.85M 0.09%
23,681
+10,301
107
$2.74M 0.08%
12,935
+12,001
108
$2.73M 0.08%
6,134
-28,353
109
$2.66M 0.08%
136,747
+30,464
110
$2.59M 0.08%
24,461
+7,893
111
$2.56M 0.08%
29,326
-3,558
112
$2.55M 0.08%
24,638
+4,981
113
$2.55M 0.08%
12,414
-458
114
$2.51M 0.08%
20,448
+6,587
115
$2.45M 0.07%
74,993
-2,836
116
$2.38M 0.07%
37,411
+10,228
117
$2.19M 0.07%
27,123
-5,036
118
$2.13M 0.06%
3,961
-182
119
$2.04M 0.06%
4,982
+2,888
120
$1.99M 0.06%
9,901
-114
121
$1.97M 0.06%
20,403
-2,105
122
$1.95M 0.06%
72,491
+23,249
123
$1.92M 0.06%
42,656
+14,155
124
$1.79M 0.05%
14,540
125
$1.78M 0.05%
16,513
+3,287
3 4
5
6 7