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
$1.8B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$36M
3
+$20.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.4M
5
MS icon
Morgan Stanley
MS
+$9.05M

Top Sells

1
+$168M
2
+$75.2M
3
+$47.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17M

Sector Composition

1 Technology 8.75%
2 Healthcare 5.13%
3 Financials 4.06%
4 Consumer Discretionary 3.71%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 12.69%
1,037,626
-213,798
2
$115M 6.41%
1,158,733
+1,073,518
3
$105M 5.84%
2,199,321
-355,459
4
$94.9M 5.26%
1,222,214
-94,817
5
$92M 5.1%
830,191
-65,997
6
$82.8M 4.59%
1,538,542
+230,342
7
$82.3M 4.57%
506,630
+23,113
8
$52.4M 2.91%
263,474
-842,196
9
$50.8M 2.82%
114,823
-170,104
10
$45.6M 2.53%
561,601
-235,193
11
$42.1M 2.34%
1,398,304
-143,460
12
$36.6M 2.03%
188,596
-11,989
13
$36M 2%
+479,677
14
$24.8M 1.38%
431,315
+351,346
15
$22.1M 1.23%
185,838
-344
16
$19.9M 1.1%
83,601
+2,387
17
$19.4M 1.07%
56,825
-3,136
18
$18.1M 1.01%
332,638
-19,626
19
$18.1M 1%
169,492
+10,483
20
$18M 1%
464,543
-49,179
21
$18M 1%
148,196
-1,530
22
$17.4M 0.97%
150,850
+2,078
23
$16.7M 0.93%
417,706
+73,196
24
$15.9M 0.88%
180,597
-4,110
25
$15.9M 0.88%
41,631
+1,811
1
2 3 4 5