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
$1.78B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$69M
3
+$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.01M

Top Sells

1
+$61.4M
2
+$29.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.03%
+15,998
152
$493K 0.03%
8,724
+4,619
153
$475K 0.03%
12,718
-2,057
154
$459K 0.03%
11,651
-3,519
155
$450K 0.03%
8,203
+2,905
156
$441K 0.02%
19,519
+3,923
157
$434K 0.02%
4,659
+1,032
158
$431K 0.02%
6,365
159
$426K 0.02%
2,777
-7,693
160
$425K 0.02%
5,236
-1,041
161
$416K 0.02%
4,000
162
$415K 0.02%
6,479
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163
$411K 0.02%
4,181
+1,527
164
$404K 0.02%
17,488
-157
165
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166
$380K 0.02%
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167
$379K 0.02%
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168
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1,532
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169
$372K 0.02%
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170
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3,550
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171
$368K 0.02%
16,698
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172
$365K 0.02%
+10,672
173
$359K 0.02%
7,796
+2,267
174
$359K 0.02%
19,487
-4,537
175
$359K 0.02%
3,566
+466
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7
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