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
$3.13B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$96.6M
3
+$96.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$86.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$64.7M

Top Sells

1
+$246M
2
+$138M
3
+$137M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$70.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.01%
+10,026
202
$411K 0.01%
3,955
+476
203
$406K 0.01%
3,900
204
$400K 0.01%
1,273
205
$399K 0.01%
3,014
+551
206
$398K 0.01%
22,068
+63
207
$387K 0.01%
1,428
-100
208
$384K 0.01%
7,600
-5,453
209
$381K 0.01%
974
+3
210
$376K 0.01%
10,530
+3,058
211
$369K 0.01%
5,447
-1,077
212
$368K 0.01%
34,833
-3,197
213
$366K 0.01%
1,350
-5
214
$366K 0.01%
6,872
-78,979
215
$361K 0.01%
15,790
216
$356K 0.01%
1,612
-101
217
$353K 0.01%
16,053
+1,557
218
$351K 0.01%
1,589
-157
219
$348K 0.01%
2,000
220
$348K 0.01%
3,624
+376
221
$347K 0.01%
4,125
222
$342K 0.01%
12,147
-7,254
223
$332K 0.01%
6,412
+116
224
$327K 0.01%
3,556
+688
225
$317K 0.01%
12,160
-1,272
7 8
9
10 11