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
$3.32B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$35.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.1M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

1
+$176M
2
+$70.8M
3
+$50.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.8M
5
APP icon
Applovin
APP
+$24M

Sector Composition

1 Technology 11.55%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.05%
7,773
-54,859
127
$1.76M 0.05%
+67,936
128
$1.73M 0.05%
8,109
-9
129
$1.62M 0.05%
16,307
-5,493
130
$1.58M 0.05%
15,304
+11,097
131
$1.55M 0.05%
4,798
+3,525
132
$1.55M 0.05%
8,113
+536
133
$1.51M 0.05%
31,566
-15,327
134
$1.5M 0.05%
161,620
+32,870
135
$1.47M 0.04%
16,288
+328
136
$1.46M 0.04%
3,607
-645
137
$1.41M 0.04%
13,260
+3,408
138
$1.41M 0.04%
17,953
+3,221
139
$1.37M 0.04%
5,079
140
$1.35M 0.04%
7,190
+123
141
$1.3M 0.04%
+78,362
142
$1.29M 0.04%
34,428
+9,245
143
$1.26M 0.04%
15,953
+3,541
144
$1.22M 0.04%
7,496
+1,959
145
$1.19M 0.04%
100,933
+29,424
146
$1.17M 0.04%
49,661
+12,753
147
$1.17M 0.04%
+18,041
148
$1.17M 0.04%
+44,235
149
$1.16M 0.04%
21,488
+5,770
150
$1.15M 0.03%
+36,140
4 5
6
7 8