AAS

Annex Advisory Services Portfolio holdings

AUM $5.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
+$92M
2
+$56.1M
3
+$33.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.21M

Top Sells

1
+$25.6M
2
+$5.64M
3
+$4.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.83M

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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4,811
-3,436
130
$767K 0.05%
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131
$717K 0.05%
7,454
+174
132
$687K 0.05%
6,919
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133
$682K 0.05%
2,955
-531
134
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+7,000
135
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4,676
136
$590K 0.04%
13,473
-1,407
137
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4,846
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138
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15,170
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139
$575K 0.04%
5,144
140
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141
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142
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143
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39,428
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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
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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