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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M

Top Sells

1
+$177M
2
+$141M
3
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.04%
13,072
+743
127
$1.18M 0.04%
11,112
-2,402
128
$1.17M 0.04%
21,396
+5,042
129
$1.16M 0.04%
80,301
+8,136
130
$1.12M 0.04%
16,480
-2,187
131
$1.09M 0.04%
21,021
+2,641
132
$1.07M 0.04%
15,768
+1,690
133
$1.05M 0.04%
4,626
-155
134
$1.01M 0.04%
7,108
-58,216
135
$954K 0.03%
9,925
-372
136
$941K 0.03%
6,674
-996
137
$898K 0.03%
19,707
-173
138
$896K 0.03%
3,515
+621
139
$891K 0.03%
18,667
+5,575
140
$868K 0.03%
5,265
-11
141
$867K 0.03%
2,318
+43
142
$866K 0.03%
12,771
+878
143
$849K 0.03%
4,290
-127
144
$843K 0.03%
4,829
+165
145
$834K 0.03%
6,733
-22,194
146
$834K 0.03%
+5,000
147
$812K 0.03%
12,411
+200
148
$807K 0.03%
5,860
+390
149
$776K 0.03%
13,694
+25
150
$771K 0.03%
9,211
+180
4 5
6
7 8