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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M

Top Sells

1
+$177M
2
+$141M
3
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$744K 0.03%
4,527
+242
152
$718K 0.03%
12,461
-792
153
$717K 0.03%
+5,148
154
$716K 0.03%
4,507
-1,017
155
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4,460
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156
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9,203
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157
$706K 0.02%
17,774
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158
$699K 0.02%
3,491
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159
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160
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11,742
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161
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162
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163
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164
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13,053
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165
$630K 0.02%
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166
$626K 0.02%
29,853
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167
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31,100
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168
$620K 0.02%
2,563
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169
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170
$607K 0.02%
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171
$604K 0.02%
6,140
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172
$603K 0.02%
52,305
+13,012
173
$594K 0.02%
+54,265
174
$580K 0.02%
19,114
+2,013
175
$579K 0.02%
2,222
+24
5 6
7
8 9