AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$71.5M
3
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

1
+$172M
2
+$149M
3
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.09%
+72,240
102
$3.5M 0.08%
8,248
+296
103
$3.37M 0.08%
6,110
+367
104
$3.32M 0.08%
70,265
-1,353
105
$3.3M 0.08%
8,788
+184
106
$3.25M 0.08%
66,125
+2,512
107
$3.23M 0.08%
75,769
+6,922
108
$3.22M 0.08%
35,846
-11,915
109
$3.21M 0.08%
46,255
+32,886
110
$3.14M 0.08%
12,838
-50
111
$3.14M 0.08%
46,253
112
$3.14M 0.08%
11,230
+85
113
$3.06M 0.07%
3,927
-197
114
$2.95M 0.07%
16,133
-3,293
115
$2.95M 0.07%
21,828
-4,308
116
$2.68M 0.06%
316,108
+106,976
117
$2.58M 0.06%
21,689
-64
118
$2.51M 0.06%
4,421
+429
119
$2.48M 0.06%
44,995
-9,137
120
$2.48M 0.06%
145,655
+6,528
121
$2.46M 0.06%
33,895
-1,170
122
$2.46M 0.06%
22,279
+995
123
$2.46M 0.06%
29,731
-5,993
124
$2.26M 0.05%
13,092
+764
125
$2.25M 0.05%
66,435
+21,741
3 4
5
6 7