AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$71.5M
3
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

1
+$172M
2
+$149M
3
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.03%
46,819
+1,979
152
$1.24M 0.03%
2,822
-1,585
153
$1.24M 0.03%
107,324
+4,841
154
$1.19M 0.03%
182,380
+8,049
155
$1.1M 0.03%
10,508
+3,951
156
$1.08M 0.03%
18,344
-309
157
$1.07M 0.03%
3,664
-3
158
$1.06M 0.03%
8,360
+546
159
$1.05M 0.03%
4,075
+202
160
$1.04M 0.03%
11,432
-4,166
161
$1,000K 0.02%
3,147
+14
162
$983K 0.02%
19,542
-652
163
$976K 0.02%
58,402
+1,339
164
$968K 0.02%
4,983
+130
165
$966K 0.02%
7,210
-600
166
$945K 0.02%
3,064
167
$918K 0.02%
15,289
-15,358
168
$895K 0.02%
15,706
+5,020
169
$895K 0.02%
3,890
-1,540
170
$881K 0.02%
11,129
-266,571
171
$862K 0.02%
6,215
+2,263
172
$855K 0.02%
26,885
+9
173
$848K 0.02%
4,687
-254
174
$843K 0.02%
1,501
-114
175
$825K 0.02%
15,174
-1
5 6
7
8 9