AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$71.5M
3
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

1
+$172M
2
+$149M
3
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$608K 0.01%
1,996
+275
202
$605K 0.01%
1,782
-3,016
203
$603K 0.01%
5,983
-1,398
204
$595K 0.01%
15,000
205
$579K 0.01%
6,501
+30
206
$576K 0.01%
4,645
-159
207
$569K 0.01%
635
-50
208
$560K 0.01%
5,516
-4,303
209
$555K 0.01%
5,866
210
$548K 0.01%
5,340
211
$542K 0.01%
1,401
-376
212
$534K 0.01%
1,915
-395
213
$522K 0.01%
10,645
-699
214
$516K 0.01%
16,809
-4,565
215
$502K 0.01%
7,097
+137
216
$500K 0.01%
3,203
217
$495K 0.01%
4,499
-225
218
$493K 0.01%
17,042
-1,376
219
$491K 0.01%
1,479
-32
220
$487K 0.01%
6,250
-12
221
$486K 0.01%
919
+85
222
$481K 0.01%
6,008
223
$452K 0.01%
4,476
-175
224
$444K 0.01%
10,574
-96
225
$443K 0.01%
1,142
-167
7 8
9
10 11