AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$71.5M
3
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

1
+$172M
2
+$149M
3
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.05%
41,997
-5,114
127
$2.08M 0.05%
24,204
+751
128
$2.06M 0.05%
25,338
-1,512
129
$2.05M 0.05%
23,772
+1,025
130
$2.02M 0.05%
40,761
+3,858
131
$1.84M 0.04%
38,538
+1,790
132
$1.8M 0.04%
55,138
+2,624
133
$1.68M 0.04%
59,729
+2,834
134
$1.66M 0.04%
12,211
+31
135
$1.64M 0.04%
9,252
-200
136
$1.6M 0.04%
14,540
-19
137
$1.59M 0.04%
28,261
-2,684,583
138
$1.58M 0.04%
12,817
+2,000
139
$1.56M 0.04%
14,477
-2,030
140
$1.54M 0.04%
14,591
-495
141
$1.51M 0.04%
7,625
-460
142
$1.5M 0.04%
29,588
-3,408,263
143
$1.46M 0.04%
9,145
+339
144
$1.45M 0.03%
5,079
145
$1.39M 0.03%
14,205
-2,733
146
$1.38M 0.03%
6,636
-472
147
$1.34M 0.03%
4,142
-658
148
$1.34M 0.03%
29,518
-2,082
149
$1.33M 0.03%
3,515
+163
150
$1.3M 0.03%
31,651
+1,030
4 5
6
7 8