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
$1.48B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$53.5M
3
+$30.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.31M

Top Sells

1
+$23.1M
2
+$5.65M
3
+$3.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 6.22%
2 Healthcare 5.01%
3 Financials 3.71%
4 Consumer Discretionary 3.46%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.03%
14,775
-58,704
152
$448K 0.03%
2,271
+710
153
$405K 0.03%
+21,454
154
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16,742
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155
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3,413
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156
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1,221
+1
157
$369K 0.02%
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158
$362K 0.02%
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159
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17,645
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160
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4,000
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161
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162
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5,761
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163
$338K 0.02%
17,331
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164
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165
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166
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2,238
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169
$317K 0.02%
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170
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171
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5,905
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172
$311K 0.02%
5,298
+247
173
$309K 0.02%
1,525
-43
174
$306K 0.02%
1,190
+1
175
$306K 0.02%
4,026
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5 6
7
8 9