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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$149M
3
+$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M

Top Sells

1
+$177M
2
+$141M
3
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 9.79%
4,464,935
+2,389,558
2
$245M 8.62%
2,714,281
+125,092
3
$233M 8.21%
2,538,906
+2,516,950
4
$203M 7.13%
3,826,218
-379,421
5
$154M 5.43%
267,367
+79,244
6
$136M 4.8%
2,232,088
-77,355
7
$134M 4.74%
2,467,920
+5,456
8
$88.1M 3.1%
+907,691
9
$42.3M 1.49%
201,041
+6,233
10
$41.7M 1.47%
337,705
+80,905
11
$37.2M 1.31%
138,903
-3,360
12
$36.5M 1.28%
188,668
+16,078
13
$34.4M 1.21%
131,210
+17,188
14
$33.3M 1.17%
268,785
+24,999
15
$31.3M 1.1%
62,138
+10,708
16
$29.3M 1.03%
65,653
+2,054
17
$29.3M 1.03%
602,558
+39,069
18
$28.1M 0.99%
1,103,025
+141,414
19
$27.5M 0.97%
390,165
+206,895
20
$25.8M 0.91%
62,622
+21,184
21
$25.2M 0.89%
106,927
+12,916
22
$25.1M 0.89%
258,666
+20,169
23
$25M 0.88%
384,802
-562,864
24
$23.9M 0.84%
169,353
+8,856
25
$23.6M 0.83%
53,728
+9,171
1
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