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
$3.13B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$96.6M
3
+$96.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$86.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$64.7M

Top Sells

1
+$246M
2
+$138M
3
+$137M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$70.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 12.35%
5,760,406
+1,295,471
2
$323M 10.33%
3,393,936
+679,655
3
$177M 5.65%
3,517,653
+3,477,440
4
$164M 5.25%
2,539,099
+307,011
5
$146M 4.66%
2,572,322
-1,253,896
6
$115M 3.67%
3,513,341
+2,963,285
7
$96.3M 3.08%
+2,891,725
8
$93.2M 2.98%
908,154
+463
9
$69.6M 2.23%
298,608
+97,567
10
$47.9M 1.53%
394,545
+56,840
11
$43.1M 1.38%
1,631,326
+528,301
12
$41.6M 1.33%
151,319
+20,109
13
$40.1M 1.28%
70,057
+7,919
14
$39.8M 1.27%
213,475
+24,807
15
$38.6M 1.23%
136,295
-2,608
16
$35M 1.12%
308,416
+39,631
17
$31.8M 1.02%
414,135
+23,970
18
$31.6M 1.01%
242,219
+42,073
19
$31.6M 1.01%
446,840
+62,038
20
$31.1M 1%
623,031
+20,473
21
$30.7M 0.98%
180,337
+10,984
22
$29.2M 0.93%
67,835
+2,182
23
$29M 0.93%
234,398
+28,929
24
$28.2M 0.9%
1,266,544
+631,082
25
$28M 0.9%
58,760
+5,032
1
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