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
$1.78B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$69M
3
+$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.01M

Top Sells

1
+$61.4M
2
+$29.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.02%
3,047
-630
202
$269K 0.02%
713
-508
203
$268K 0.02%
+3,985
204
$268K 0.02%
5,127
-200
205
$266K 0.02%
6,546
-1,327
206
$263K 0.01%
7,510
-90,726
207
$256K 0.01%
+3,642
208
$255K 0.01%
5,678
+19
209
$253K 0.01%
2,105
-29
210
$251K 0.01%
+3,560
211
$250K 0.01%
2,521
212
$250K 0.01%
2,072
213
$248K 0.01%
1,052
+28
214
$247K 0.01%
5,925
+11
215
$236K 0.01%
+7,884
216
$235K 0.01%
16,908
-4
217
$234K 0.01%
+9,921
218
$232K 0.01%
+1,050
219
$231K 0.01%
+1,975
220
$231K 0.01%
+7,830
221
$230K 0.01%
+876
222
$230K 0.01%
13,619
-492
223
$228K 0.01%
5,430
-60
224
$227K 0.01%
1,539
-198
225
$226K 0.01%
+464
7 8
9
10 11