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
$3.32B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$35.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.1M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

1
+$176M
2
+$70.8M
3
+$50.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.8M
5
APP icon
Applovin
APP
+$24M

Sector Composition

1 Technology 11.55%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$855K 0.03%
3,236
+917
177
$854K 0.03%
15,152
+3,410
178
$849K 0.03%
46,600
+24,532
179
$838K 0.03%
5,994
-394
180
$811K 0.02%
29,082
+16,922
181
$810K 0.02%
5,324
-184
182
$793K 0.02%
4,527
183
$775K 0.02%
14,964
-232,951
184
$715K 0.02%
1,359
-56
185
$708K 0.02%
11,979
+1,518
186
$708K 0.02%
11,847
-376
187
$704K 0.02%
7,906
-1,029
188
$694K 0.02%
+13,682
189
$686K 0.02%
4,112
-393
190
$662K 0.02%
+4,750
191
$658K 0.02%
10,727
-1,576
192
$649K 0.02%
28,607
-628
193
$610K 0.02%
+12,761
194
$603K 0.02%
6,770
+10
195
$603K 0.02%
10,505
+2,188
196
$589K 0.02%
6,879
+1,587
197
$588K 0.02%
3,475
+1,957
198
$585K 0.02%
+15,901
199
$579K 0.02%
2,379
+1,008
200
$578K 0.02%
4,585
+15
6 7
8
9 10