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
$1.8B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$36M
3
+$20.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.4M
5
MS icon
Morgan Stanley
MS
+$9.05M

Top Sells

1
+$168M
2
+$75.2M
3
+$47.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17M

Sector Composition

1 Technology 8.75%
2 Healthcare 5.13%
3 Financials 4.06%
4 Consumer Discretionary 3.71%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.04%
7,452
-36,706
127
$663K 0.04%
9,856
+1,255
128
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11,460
-34,097
129
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130
$613K 0.03%
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131
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25,302
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132
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-60
133
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18,285
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134
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135
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136
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137
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138
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139
$554K 0.03%
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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
$493K 0.03%
13,428
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148
$489K 0.03%
21,240
149
$485K 0.03%
4,000
150
$483K 0.03%
13,347
-57,148
4 5
6
7 8