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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$36.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M

Top Sells

1
+$6.87M
2
+$4.12M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.28M

Sector Composition

1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.02%
+10,392
177
$324K 0.02%
1,561
+492
178
$323K 0.02%
4,513
-1,990
179
$322K 0.02%
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180
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+13,356
181
$316K 0.02%
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182
$312K 0.02%
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183
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184
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185
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186
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187
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188
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189
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191
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194
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195
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196
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197
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198
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199
$279K 0.02%
2,521
200
$277K 0.02%
4,060
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8
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