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
$3.53B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$112M
3
+$105M
4
MFSI
MFS Active International ETF
MFSI
+$56M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$53.5M

Top Sells

1
+$132M
2
+$115M
3
+$114M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$75.9M
5
APP icon
Applovin
APP
+$44.3M

Sector Composition

1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.09%
12,379
+11,081
102
$2.99M 0.08%
71,618
+63,351
103
$2.96M 0.08%
54,132
-15,634
104
$2.9M 0.08%
34,582
+2,905
105
$2.87M 0.08%
7,952
-202
106
$2.82M 0.08%
19,426
-13,048
107
$2.81M 0.08%
8,604
-3,747
108
$2.81M 0.08%
68,847
-93,089
109
$2.72M 0.08%
12,328
-86
110
$2.72M 0.08%
47,111
+25,623
111
$2.69M 0.08%
5,743
-129
112
$2.58M 0.07%
24,312
+3,864
113
$2.45M 0.07%
12,888
-47
114
$2.39M 0.07%
63,613
+33,768
115
$2.37M 0.07%
139,127
+2,380
116
$2.36M 0.07%
21,753
-18,820
117
$2.31M 0.07%
35,065
-6,568
118
$2.22M 0.06%
13,423
+3,522
119
$2.07M 0.06%
35,724
-1,687
120
$2.05M 0.06%
3,992
+31
121
$2.05M 0.06%
21,284
+3,331
122
$2.01M 0.06%
26,850
-273
123
$1.98M 0.06%
+10,441
124
$1.96M 0.06%
16,507
-6
125
$1.77M 0.05%
22,747
+6,794
3 4
5
6 7