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
$1.78B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$69M
3
+$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.01M

Top Sells

1
+$61.4M
2
+$29.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$817K 0.05%
16,347
-855
127
$815K 0.05%
17,238
-5,358
128
$771K 0.04%
4,433
-318
129
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-144
130
$719K 0.04%
14,022
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131
$685K 0.04%
27,958
+11,216
132
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133
$647K 0.04%
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134
$605K 0.03%
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135
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136
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137
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139
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21,240
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140
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141
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144
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145
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146
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147
$530K 0.03%
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148
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16,026
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149
$522K 0.03%
3,288
+1,050
150
$505K 0.03%
1,438
-25
4 5
6
7 8