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
$1.48B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$53.5M
3
+$30.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.31M

Top Sells

1
+$23.1M
2
+$5.65M
3
+$3.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 6.22%
2 Healthcare 5.01%
3 Financials 3.71%
4 Consumer Discretionary 3.46%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$862K 0.06%
17,202
-538
127
$837K 0.06%
21,922
+2,063
128
$830K 0.06%
5,556
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129
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130
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131
$717K 0.05%
7,454
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132
$687K 0.05%
6,919
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133
$682K 0.05%
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134
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+7,000
135
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4,676
136
$590K 0.04%
13,473
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137
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4,846
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138
$576K 0.04%
15,170
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139
$575K 0.04%
5,144
140
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10,662
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141
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2,030
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142
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143
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39,428
-11,342
144
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17,057
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145
$510K 0.03%
6,277
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146
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8,941
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147
$492K 0.03%
6,005
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148
$480K 0.03%
1,463
-14
149
$476K 0.03%
21,262
+29
150
$468K 0.03%
6,365
-104
4 5
6
7 8