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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M

Top Sells

1
+$177M
2
+$141M
3
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$560K 0.02%
9,008
+1,162
177
$538K 0.02%
10,568
-318
178
$527K 0.02%
21,366
+4,609
179
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180
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181
$521K 0.02%
7,364
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182
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41,253
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183
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1,872
-401
184
$505K 0.02%
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-808
185
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19,401
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186
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187
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188
$482K 0.02%
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189
$477K 0.02%
38,030
-235,102
190
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192
$432K 0.02%
6,789
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193
$422K 0.01%
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194
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195
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1,668
196
$415K 0.01%
5,632
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197
$410K 0.01%
4,074
-1,025
198
$407K 0.01%
3,692
+152
199
$405K 0.01%
16,619
200
$402K 0.01%
6,524
-4,420
6 7
8
9 10