AAS

Annex Advisory Services Portfolio holdings

AUM $4.7B
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$112M
3
+$105M
4
MFSI
MFS Active International ETF
MFSI
+$56M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$53.5M

Top Sells

1
+$132M
2
+$115M
3
+$114M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$75.9M
5
APP icon
Applovin
APP
+$44.3M

Sector Composition

1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 7.12%
3,790,021
-1,145,191
2
$214M 6.07%
2,319,087
-1,244,485
3
$174M 4.94%
3,437,851
+3,424,169
4
$156M 4.43%
2,712,844
+116,910
5
$112M 3.18%
+5,170,160
6
$109M 3.08%
1,807,879
-276,082
7
$105M 2.96%
+1,085,956
8
$102M 2.88%
1,109,163
+56,559
9
$90.5M 2.57%
3,496,658
+529,888
10
$87M 2.47%
391,808
+48,783
11
$84.4M 2.39%
3,871,944
+941,798
12
$80.2M 2.27%
2,338,656
-297,804
13
$67.5M 1.91%
117,040
+33,445
14
$64.4M 1.83%
338,455
+89,294
15
$64.1M 1.82%
182,935
+4,991
16
$59M 1.67%
544,031
+31,046
17
$56M 1.59%
+2,176,084
18
$55.3M 1.57%
2,084,963
+2,017,027
19
$55.1M 1.56%
577,065
+66,660
20
$49.6M 1.41%
324,632
+42,238
21
$40.9M 1.16%
1,309,663
+12,354
22
$40.8M 1.16%
108,771
-189
23
$37.3M 1.06%
+534,221
24
$35.4M 1%
75,941
+7,655
25
$34.9M 0.99%
127,010
-5,239
1
2 3 4 5