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
$3.53B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$112M
3
+$105M
4
MFSI
MFS Active International ETF
MFSI
+$56M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$53.5M

Top Sells

1
+$132M
2
+$115M
3
+$114M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$75.9M
5
APP icon
Applovin
APP
+$44.3M

Sector Composition

1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.05%
+52,514
127
$1.75M 0.05%
23,453
-1,008
128
$1.73M 0.05%
30,647
-2,337,392
129
$1.73M 0.05%
36,748
-5,908
130
$1.71M 0.05%
209,132
-94
131
$1.7M 0.05%
8,085
-24
132
$1.68M 0.05%
14,559
+19
133
$1.68M 0.05%
15,086
-218
134
$1.63M 0.05%
4,407
-575
135
$1.6M 0.05%
25,911
+20,027
136
$1.5M 0.04%
30,621
+11,185
137
$1.49M 0.04%
16,938
+650
138
$1.48M 0.04%
9,452
+1,339
139
$1.47M 0.04%
16,180
-13,146
140
$1.47M 0.04%
4,798
141
$1.46M 0.04%
8,806
+1,310
142
$1.44M 0.04%
44,840
+8,700
143
$1.41M 0.04%
174,331
+12,711
144
$1.37M 0.04%
56,895
+7,234
145
$1.36M 0.04%
15,598
-4,805
146
$1.33M 0.04%
31,600
+34
147
$1.31M 0.04%
5,079
148
$1.28M 0.04%
5,430
-2,343
149
$1.28M 0.04%
7,108
-82
150
$1.27M 0.04%
26,638
-2,389,244
4 5
6
7 8