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
$1.78B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$69M
3
+$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.01M

Top Sells

1
+$61.4M
2
+$29.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.02%
9,071
+1,029
177
$341K 0.02%
1,712
+145
178
$340K 0.02%
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179
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180
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6,458
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181
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31,234
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182
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184
$318K 0.02%
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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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190
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191
$290K 0.02%
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192
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195
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196
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$277K 0.02%
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199
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785
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200
$272K 0.02%
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