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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M

Top Sells

1
+$177M
2
+$141M
3
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.01%
5,237
-657
202
$394K 0.01%
4,407
+100
203
$389K 0.01%
+22,005
204
$388K 0.01%
4,200
205
$385K 0.01%
4,165
+110
206
$383K 0.01%
5,174
+9
207
$379K 0.01%
1,273
+11
208
$378K 0.01%
3,900
209
$372K 0.01%
6,285
210
$361K 0.01%
+1,514
211
$358K 0.01%
+4,963
212
$354K 0.01%
1,746
+230
213
$354K 0.01%
1,528
214
$346K 0.01%
4,716
215
$341K 0.01%
1,596
-447
216
$339K 0.01%
13,432
-1,548
217
$338K 0.01%
3,479
+58
218
$337K 0.01%
1,528
+129
219
$336K 0.01%
4,125
220
$323K 0.01%
971
-61
221
$314K 0.01%
7,898
-3,630
222
$309K 0.01%
15,790
-100,000
223
$303K 0.01%
4,038
-392,241
224
$297K 0.01%
2,463
-184
225
$297K 0.01%
4,244
+20
7 8
9
10 11