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
$3.32B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$113M
3
+$35.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.1M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

1
+$176M
2
+$70.8M
3
+$50.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.8M
5
APP icon
Applovin
APP
+$24M

Sector Composition

1 Technology 11.55%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 10.41%
3,563,572
+169,636
2
$303M 9.13%
4,935,212
-825,194
3
$144M 4.33%
+2,595,934
4
$136M 4.09%
2,368,039
-204,283
5
$123M 3.69%
2,083,961
-455,138
6
$113M 3.41%
+2,415,882
7
$104M 3.12%
1,052,604
+144,450
8
$89.9M 2.71%
2,636,460
-255,265
9
$85.9M 2.59%
343,025
+44,417
10
$75.7M 2.28%
2,966,770
+1,335,444
11
$68.9M 2.08%
512,985
+118,440
12
$62.6M 1.89%
2,930,146
+1,663,602
13
$56.2M 1.69%
177,944
+26,625
14
$54.7M 1.65%
249,161
+35,686
15
$54.4M 1.64%
168,069
-74,150
16
$48.9M 1.47%
83,595
+13,538
17
$45.9M 1.38%
108,960
+41,125
18
$41.5M 1.25%
1,297,309
-2,216,032
19
$40.3M 1.22%
510,405
+96,270
20
$40.1M 1.21%
282,394
+47,996
21
$38.3M 1.15%
132,249
-4,046
22
$35.9M 1.08%
551,619
+104,779
23
$32.3M 0.97%
193,989
+13,652
24
$31.8M 0.96%
252,714
-8,405
25
$29M 0.87%
87,145
+13,710
1
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