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
$3.32B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$35.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.1M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

1
+$176M
2
+$70.8M
3
+$50.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.8M
5
APP icon
Applovin
APP
+$24M

Sector Composition

1 Technology 11.55%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$572K 0.02%
13,642
+3,616
202
$562K 0.02%
+6,067
203
$559K 0.02%
2,310
+15
204
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5,369
+151
205
$529K 0.02%
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206
$528K 0.02%
4,742
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207
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1,117
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208
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2,123
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209
$514K 0.02%
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210
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-5
211
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212
$501K 0.02%
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213
$492K 0.01%
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214
$488K 0.01%
9,729
+60
215
$487K 0.01%
9,608
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216
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760
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217
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218
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219
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220
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221
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222
$446K 0.01%
5,670
-95
223
$435K 0.01%
5,052
+219
224
$415K 0.01%
1,380
+30
225
$415K 0.01%
1,635
-60
7 8
9
10 11