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
$3.53B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$112M
3
+$105M
4
MFSI
MFS Active International ETF
MFSI
+$56M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$53.5M

Top Sells

1
+$132M
2
+$115M
3
+$114M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$75.9M
5
APP icon
Applovin
APP
+$44.3M

Sector Composition

1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.03%
+10,125
152
$1.19M 0.03%
9,676
-153,246
153
$1.15M 0.03%
+44,694
154
$1.15M 0.03%
3,667
+312
155
$1.14M 0.03%
102,483
+1,550
156
$1.12M 0.03%
18,653
-247
157
$1.07M 0.03%
3,352
+555
158
$1.06M 0.03%
+36,903
159
$1.03M 0.03%
12,180
+489
160
$1.02M 0.03%
9,819
-6,488
161
$1.02M 0.03%
20,194
+110
162
$1.01M 0.03%
26,876
-145
163
$968K 0.03%
4,800
-131
164
$949K 0.03%
57,063
+10,463
165
$948K 0.03%
13,369
-337
166
$940K 0.03%
10,817
-616
167
$936K 0.03%
3,064
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168
$931K 0.03%
15,000
169
$913K 0.03%
4,853
-454
170
$891K 0.03%
4,302
-392
171
$885K 0.03%
1,615
+256
172
$851K 0.02%
4,941
173
$837K 0.02%
3,238
+2
174
$834K 0.02%
5,565
+241
175
$823K 0.02%
26,538
-10,083
5 6
7
8 9