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
$3.13B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$96.6M
3
+$96.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$86.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$64.7M

Top Sells

1
+$246M
2
+$138M
3
+$137M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$70.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.04%
5,079
+3,411
127
$1.34M 0.04%
44,234
+527
128
$1.29M 0.04%
15,960
-520
129
$1.28M 0.04%
12,226
+5,118
130
$1.27M 0.04%
7,577
-12
131
$1.25M 0.04%
30,170
-27,342
132
$1.22M 0.04%
6,388
-286
133
$1.19M 0.04%
7,081
+1,221
134
$1.19M 0.04%
11,509
-238
135
$1.19M 0.04%
14,732
+1,961
136
$1.16M 0.04%
4,464
+973
137
$1.13M 0.04%
34,064
-4,493
138
$1.11M 0.04%
4,252
-38
139
$1.07M 0.03%
9,852
-1,260
140
$1.06M 0.03%
9,916
-9
141
$1.04M 0.03%
26,694
-957
142
$1.04M 0.03%
3,407
-108
143
$1.01M 0.03%
128,750
+74,485
144
$1M 0.03%
+30,243
145
$984K 0.03%
12,412
-3,356
146
$974K 0.03%
5,537
+1,218
147
$959K 0.03%
18,783
-924
148
$956K 0.03%
36,908
+21,678
149
$952K 0.03%
15,718
-5,303
150
$937K 0.03%
5,508
+243
4 5
6
7 8