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
$1.48B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$53.5M
3
+$30.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.31M

Top Sells

1
+$23.1M
2
+$5.65M
3
+$3.9M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 6.22%
2 Healthcare 5.01%
3 Financials 3.71%
4 Consumer Discretionary 3.46%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 8.21%
712,384
+44,789
2
$101M 6.83%
2,469,546
+739,507
3
$92.9M 6.26%
517,621
-128,481
4
$86.8M 5.85%
282,333
+4,934
5
$86.1M 5.81%
1,302,412
+427,780
6
$84.7M 5.71%
+777,170
7
$73.9M 4.98%
1,674,807
-86,444
8
$63.3M 4.27%
468,302
+10,105
9
$53.8M 3.63%
746,813
+742,300
10
$45.2M 3.04%
1,325,705
-65,983
11
$40.2M 2.71%
875,269
+180,897
12
$39.3M 2.65%
1,627,392
+128,691
13
$29.3M 1.97%
211,931
+2,870
14
$19.7M 1.33%
225,631
-5,349
15
$19.2M 1.29%
142,803
-4,359
16
$17.1M 1.15%
191,505
-3,031
17
$15.5M 1.04%
150,941
+29,388
18
$13.3M 0.9%
57,119
+4,766
19
$12.3M 0.83%
34,289
-1,519
20
$12.1M 0.81%
441,338
+169,282
21
$11.9M 0.8%
138,590
+3,990
22
$11.9M 0.8%
98,037
-5,831
23
$11.5M 0.78%
80,017
+19,636
24
$11.1M 0.75%
62,369
-487
25
$10.9M 0.74%
162,199
+206
1
2 3 4 5