AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$71.5M
3
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

1
+$172M
2
+$149M
3
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 8.8%
16,731,387
+12,859,443
2
$261M 6.28%
2,585,372
+266,285
3
$178M 4.28%
6,766,265
+1,596,105
4
$173M 4.17%
2,342,328
-1,447,693
5
$153M 3.69%
1,422,141
+336,185
6
$133M 3.2%
5,143,368
+1,646,710
7
$121M 2.92%
1,767,726
-40,153
8
$112M 2.7%
3,173,134
+834,478
9
$96.5M 2.32%
130,770
+13,730
10
$95M 2.29%
601,418
+57,387
11
$89.6M 2.16%
408,477
+70,022
12
$87.9M 2.12%
428,462
+36,654
13
$73.5M 1.77%
+3,130,772
14
$72.4M 1.74%
203,889
+20,954
15
$71.8M 1.73%
2,522,840
+346,756
16
$70.8M 1.7%
+2,277,634
17
$70.7M 1.7%
2,416,917
+331,954
18
$67.9M 1.63%
373,059
+48,427
19
$61.3M 1.48%
654,878
-79,576
20
$58.2M 1.4%
210,989
+47,741
21
$58M 1.4%
116,541
+7,770
22
$55M 1.32%
251,615
+30,929
23
$51.6M 1.24%
552,662
+145,071
24
$51.5M 1.24%
19,695
+4,307
25
$50.9M 1.23%
565,079
-11,986
1
2 3 4 5