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
$1.48B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$53.5M
3
+$30.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.31M

Top Sells

1
+$23.1M
2
+$5.65M
3
+$3.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 6.22%
2 Healthcare 5.01%
3 Financials 3.71%
4 Consumer Discretionary 3.46%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.02%
1,024
-42
202
$234K 0.02%
1,737
-126
203
$234K 0.02%
3,447
-31
204
$232K 0.02%
+10,311
205
$232K 0.02%
22,666
+1,558
206
$230K 0.02%
5,659
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207
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2,733
-294
208
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209
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1,354
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210
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15,000
211
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+2,654
212
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1,503
213
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214
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737
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215
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216
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220
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222
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5,490
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223
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+15,375
224
$200K 0.01%
4,105
-4,245
225
$169K 0.01%
102,608
+80,365
7 8
9
10 11