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
$1.87B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.57M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.32M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.68M

Top Sells

1
+$14.4M
2
+$8.02M
3
+$5.12M
4
COR icon
Cencora
COR
+$4.73M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.15M

Sector Composition

1 Technology 7.15%
2 Healthcare 4.98%
3 Financials 3.48%
4 Consumer Discretionary 3.32%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.01%
33,185
+16,367
202
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1,518
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206
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207
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211
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216
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219
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223
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224
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2,613
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225
$214K 0.01%
20,564
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10 11