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
$1.48B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$53.5M
3
+$30.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.31M

Top Sells

1
+$23.1M
2
+$5.65M
3
+$3.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 6.22%
2 Healthcare 5.01%
3 Financials 3.71%
4 Consumer Discretionary 3.46%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.02%
5,645
-121
177
$299K 0.02%
13,240
178
$297K 0.02%
3,190
-8
179
$294K 0.02%
1,567
-58
180
$291K 0.02%
6,560
-1,100
181
$290K 0.02%
2,134
-199
182
$288K 0.02%
3,677
-583
183
$282K 0.02%
3,900
184
$280K 0.02%
5,529
+251
185
$274K 0.02%
4,450
186
$273K 0.02%
1,661
-39
187
$272K 0.02%
2,521
188
$269K 0.02%
6,453
-1,101
189
$267K 0.02%
15,596
-879
190
$264K 0.02%
3,100
-235
191
$263K 0.02%
7,873
-3
192
$263K 0.02%
+3,291
193
$262K 0.02%
1,586
-222
194
$252K 0.02%
3,583
+42
195
$249K 0.02%
1,745
-1,650
196
$246K 0.02%
541
197
$238K 0.02%
8,042
+66
198
$237K 0.02%
+3,627
199
$236K 0.02%
14,111
200
$236K 0.02%
16,912
+4
6 7
8
9 10