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
$3.53B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$112M
3
+$105M
4
MFSI
MFS Active International ETF
MFSI
+$56M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$53.5M

Top Sells

1
+$132M
2
+$115M
3
+$114M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$75.9M
5
APP icon
Applovin
APP
+$44.3M

Sector Composition

1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$586K 0.02%
6,471
-1,435
202
$563K 0.02%
11,344
+1,615
203
$551K 0.02%
2,378
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204
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205
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10,686
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206
$541K 0.02%
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-201
207
$528K 0.02%
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208
$521K 0.01%
18,418
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209
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210
$500K 0.01%
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211
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212
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-156
213
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2,310
214
$488K 0.01%
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215
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216
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217
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219
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220
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221
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685
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222
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3,952
223
$462K 0.01%
6,262
-12
224
$442K 0.01%
5,606
-64
225
$438K 0.01%
4,724
+224
7 8
9
10 11