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
$1.38B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$36.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M

Top Sells

1
+$6.87M
2
+$4.12M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.28M

Sector Composition

1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.02%
+4,798
202
$274K 0.02%
4,450
203
$266K 0.02%
6,531
+2,042
204
$263K 0.02%
9,256
+494
205
$261K 0.02%
541
-21
206
$258K 0.02%
1,863
+27
207
$257K 0.02%
7,554
+742
208
$255K 0.02%
2,500
209
$250K 0.02%
+2,643
210
$250K 0.02%
1,253
+126
211
$250K 0.02%
1,620
-60
212
$249K 0.02%
1,187
+3
213
$248K 0.02%
+3,478
214
$247K 0.02%
13,552
+428
215
$245K 0.02%
16,908
-4,676
216
$242K 0.02%
2,987
217
$241K 0.02%
3,146
+202
218
$241K 0.02%
2,363
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219
$240K 0.02%
1,066
-135
220
$240K 0.02%
+5,278
221
$238K 0.02%
2,022
222
$237K 0.02%
749
+68
223
$237K 0.02%
1,549
+127
224
$235K 0.02%
5,510
+100
225
$234K 0.02%
+3,335
7 8
9
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