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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$45.7M
3
+$38.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.9M

Top Sells

1
+$7.46M
2
+$4.5M
3
+$4.12M
4
LEN icon
Lennar Class A
LEN
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.41M

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%
9,026
-3,980
179
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+7,120
180
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+13,356
181
$316K 0.02%
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182
$312K 0.02%
1,568
-81
183
$310K 0.02%
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+205
184
$308K 0.02%
5,620
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185
$306K 0.02%
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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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