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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$36.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M

Top Sells

1
+$6.87M
2
+$4.12M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.28M

Sector Composition

1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.08%
17,462
+1,423
127
$1.08M 0.08%
42,132
+22,704
128
$1.06M 0.08%
11,420
+1,315
129
$1.03M 0.07%
2,147
-444
130
$981K 0.07%
17,740
-1,082
131
$954K 0.07%
6,145
-1,184
132
$946K 0.07%
2,916
+513
133
$905K 0.07%
3,229
-259
134
$879K 0.06%
19,859
-386
135
$861K 0.06%
3,486
+814
136
$798K 0.06%
50,770
-2,294
137
$796K 0.06%
7,280
+680
138
$780K 0.06%
14,880
+4,601
139
$708K 0.05%
+14,180
140
$698K 0.05%
6,469
+64
141
$686K 0.05%
4,858
+3,154
142
$629K 0.05%
6,546
+2,486
143
$628K 0.05%
4,676
-468
144
$624K 0.05%
10,650
+497
145
$621K 0.04%
9,875
+2,427
146
$618K 0.04%
17,768
-511
147
$568K 0.04%
5,144
148
$550K 0.04%
+3,669
149
$539K 0.04%
21,233
-1,717
150
$513K 0.04%
1,477
-12
4 5
6
7 8