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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$45.7M
3
+$38.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M

Top Sells

1
+$7.46M
2
+$4.5M
3
+$4.12M
4
LEN icon
Lennar Class A
LEN
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.41M

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