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
$1.8B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$36M
3
+$20.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.4M
5
MS icon
Morgan Stanley
MS
+$9.05M

Top Sells

1
+$168M
2
+$75.2M
3
+$47.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17M

Sector Composition

1 Technology 8.75%
2 Healthcare 5.13%
3 Financials 4.06%
4 Consumer Discretionary 3.71%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.03%
10,936
+2,990
152
$467K 0.03%
6,216
-1,525
153
$465K 0.03%
10,911
+1,634
154
$464K 0.03%
1,520
155
$449K 0.02%
5,716
+668
156
$432K 0.02%
6,365
157
$413K 0.02%
109,833
+26,299
158
$412K 0.02%
11,079
+287
159
$410K 0.02%
2,023
-19
160
$405K 0.02%
6,723
+6
161
$401K 0.02%
2,364
-869
162
$393K 0.02%
11,839
-2,642
163
$392K 0.02%
4,221
+1
164
$389K 0.02%
6,594
-1,372
165
$383K 0.02%
3,609
+6
166
$383K 0.02%
5,767
-1,181
167
$381K 0.02%
5,894
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168
$376K 0.02%
4,450
169
$361K 0.02%
13,057
-6,423
170
$351K 0.02%
4,021
+656
171
$347K 0.02%
3,844
+1,169
172
$345K 0.02%
712
173
$345K 0.02%
5,360
174
$342K 0.02%
1,107
175
$339K 0.02%
+3,843
5 6
7
8 9