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
$1.87B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.57M
3
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.32M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.68M

Top Sells

1
+$14.4M
2
+$8.02M
3
+$5.12M
4
COR icon
Cencora
COR
+$4.73M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.15M

Sector Composition

1 Technology 7.15%
2 Healthcare 4.98%
3 Financials 3.48%
4 Consumer Discretionary 3.32%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 13.69%
1,251,424
+22,808
2
$210M 11.23%
1,105,670
+17,614
3
$120M 6.43%
2,554,780
-16,482
4
$110M 5.89%
284,927
-4,431
5
$103M 5.5%
896,188
+2,480
6
$97.5M 5.23%
1,317,031
-21,624
7
$74.5M 3.99%
483,517
+10,504
8
$69.2M 3.71%
1,308,200
+313,750
9
$66M 3.54%
796,794
+46,354
10
$49.9M 2.67%
1,541,764
-3,469
11
$33.1M 1.77%
200,585
-16,589
12
$22.3M 1.19%
139,678
-2,212
13
$19.4M 1.04%
513,722
-12,828
14
$18.3M 0.98%
81,214
+2,513
15
$17.8M 0.95%
352,264
-23,799
16
$17.5M 0.94%
184,707
-8,413
17
$17.3M 0.93%
186,182
+467
18
$17.3M 0.93%
59,961
-4,858
19
$17.1M 0.92%
159,009
-1,612
20
$15.8M 0.85%
148,772
+6,412
21
$14.8M 0.79%
74,034
+4,113
22
$14.6M 0.78%
149,726
-15,458
23
$14.2M 0.76%
39,820
+2,533
24
$14.1M 0.76%
344,510
-125,057
25
$13.8M 0.74%
84,442
+1,260
1
2 3 4 5