AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$36.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.9M

Top Sells

1
+$6.87M
2
+$4.12M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.28M

Sector Composition

1 Technology 7.32%
2 Healthcare 5.79%
3 Financials 4.63%
4 Industrials 3.83%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 8.8%
646,102
+28,938
2
$118M 8.49%
667,595
+236,470
3
$90.6M 6.54%
277,399
+8,578
4
$81.9M 5.91%
1,761,251
-147,818
5
$74.5M 5.38%
+1,730,039
6
$65.7M 4.75%
458,197
+117,741
7
$59.8M 4.32%
874,632
+255,516
8
$50.1M 3.62%
1,391,688
-17,456
9
$41M 2.96%
1,498,701
-78,502
10
$36.1M 2.61%
+694,372
11
$28.6M 2.06%
209,061
+1,864
12
$22.5M 1.63%
147,162
-11,580
13
$21.3M 1.54%
230,980
-5,990
14
$19.6M 1.41%
194,536
+1,790
15
$13.6M 0.98%
35,808
+540
16
$13.4M 0.97%
52,353
+70
17
$13.3M 0.96%
103,868
-3,128
18
$12.9M 0.93%
121,553
+102,518
19
$12.4M 0.89%
62,856
+1,617
20
$12.3M 0.89%
134,600
+27,146
21
$11.9M 0.86%
93,658
-8,245
22
$10.7M 0.77%
161,993
+52,518
23
$9.69M 0.7%
218,595
-10,080
24
$9.64M 0.7%
138,003
+6,442
25
$9.54M 0.69%
33,179
+8,244
1
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