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
$1.8B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$36M
3
+$20.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.4M
5
MS icon
Morgan Stanley
MS
+$9.05M

Top Sells

1
+$168M
2
+$75.2M
3
+$47.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17M

Sector Composition

1 Technology 8.75%
2 Healthcare 5.13%
3 Financials 4.06%
4 Consumer Discretionary 3.71%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.02%
2,208
+10
177
$329K 0.02%
6,902
-635
178
$329K 0.02%
3,526
+702
179
$328K 0.02%
3,900
180
$321K 0.02%
3,578
+1,477
181
$319K 0.02%
1,832
+314
182
$318K 0.02%
1,504
-3,447
183
$317K 0.02%
1,350
184
$316K 0.02%
1,295
185
$308K 0.02%
10,295
-483
186
$302K 0.02%
3,450
+509
187
$301K 0.02%
+4,315
188
$301K 0.02%
1,608
+38
189
$301K 0.02%
18,856
-108
190
$299K 0.02%
3,875
+334
191
$298K 0.02%
1,672
-682
192
$296K 0.02%
6,730
+670
193
$295K 0.02%
751
-18
194
$295K 0.02%
43,501
+5,279
195
$286K 0.02%
2,066
196
$285K 0.02%
+825
197
$284K 0.02%
+1,251
198
$283K 0.02%
7,631
-2,382
199
$282K 0.02%
+22,649
200
$282K 0.02%
1,702
-84
6 7
8
9 10