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
$1.8B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$36M
3
+$20.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.4M
5
MS icon
Morgan Stanley
MS
+$9.05M

Top Sells

1
+$168M
2
+$75.2M
3
+$47.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17M

Sector Composition

1 Technology 8.75%
2 Healthcare 5.13%
3 Financials 4.06%
4 Consumer Discretionary 3.71%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.02%
2,836
-52
202
$280K 0.02%
1,118
+67
203
$280K 0.02%
1,239
-320
204
$280K 0.02%
18,234
205
$277K 0.02%
+5,722
206
$276K 0.02%
16,987
-161
207
$275K 0.02%
9,647
-1,589
208
$272K 0.02%
+6,987
209
$270K 0.02%
21,802
+4,918
210
$270K 0.02%
812
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211
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+7,676
212
$266K 0.01%
11,874
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213
$265K 0.01%
3,759
214
$262K 0.01%
1,361
-2,057
215
$262K 0.01%
24,452
+1,883
216
$261K 0.01%
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217
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218
$257K 0.01%
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219
$249K 0.01%
5,470
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220
$244K 0.01%
1,309
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221
$240K 0.01%
541
222
$237K 0.01%
8,269
-13,084
223
$236K 0.01%
8,828
+686
224
$235K 0.01%
12,564
-3,472
225
$235K 0.01%
6,625
-2
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9
10 11