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
$1.78B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$69M
3
+$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.01M

Top Sells

1
+$61.4M
2
+$29.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 13.23%
1,228,616
+710,995
2
$200M 11.25%
1,088,056
+375,672
3
$119M 6.7%
2,571,262
+101,716
4
$99.7M 5.62%
1,338,655
+36,243
5
$96.7M 5.45%
893,708
+116,538
6
$92.4M 5.21%
289,358
+7,025
7
$71.8M 4.05%
473,013
+4,711
8
$65.6M 3.7%
750,440
+3,627
9
$50.2M 2.83%
994,450
+119,181
10
$44.3M 2.5%
1,545,233
-82,159
11
$28.2M 1.59%
217,174
+5,243
12
$22.9M 1.29%
141,890
-913
13
$19.5M 1.1%
526,550
-799,155
14
$18.1M 1.02%
193,120
+1,615
15
$17.8M 1.01%
469,567
+28,229
16
$17.8M 1%
376,063
-1,298,744
17
$16.9M 0.95%
160,621
+9,680
18
$16.4M 0.92%
78,701
+16,332
19
$15.8M 0.89%
142,360
+3,770
20
$15.5M 0.88%
64,819
+7,700
21
$15.2M 0.86%
185,715
+16,703
22
$14.9M 0.84%
83,182
+3,165
23
$14.7M 0.83%
165,184
+2,985
24
$14.6M 0.83%
198,884
+183,862
25
$12.8M 0.72%
94,129
-3,908
1
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