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
$3.32B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$35.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.1M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

1
+$176M
2
+$70.8M
3
+$50.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.8M
5
APP icon
Applovin
APP
+$24M

Sector Composition

1 Technology 11.55%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.03%
4,931
+467
152
$1.1M 0.03%
19,436
+7,225
153
$1.1M 0.03%
+2,797
154
$1.08M 0.03%
+29,845
155
$1.03M 0.03%
15,000
156
$1.03M 0.03%
10,603
+2,196
157
$1.01M 0.03%
29,691
+22,260
158
$1.01M 0.03%
20,084
-3,497,569
159
$1M 0.03%
36,621
-7,613
160
$988K 0.03%
18,900
+117
161
$983K 0.03%
13,706
+6,898
162
$983K 0.03%
5,307
+463
163
$973K 0.03%
3,355
-52
164
$962K 0.03%
11,433
-76
165
$951K 0.03%
25,617
-4,553
166
$942K 0.03%
5,461
-260
167
$918K 0.03%
29,201
-4,863
168
$913K 0.03%
15,868
+2,199
169
$909K 0.03%
3,907
+16
170
$905K 0.03%
4,694
+329
171
$904K 0.03%
9,083
-833
172
$891K 0.03%
4,941
-59
173
$884K 0.03%
27,021
+327
174
$884K 0.03%
11,691
-6,808
175
$871K 0.03%
2,974
+1,460
5 6
7
8 9