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
$2.82B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$93.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.4M

Top Sells

1
+$120M
2
+$77M
3
+$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M

Sector Composition

1 Technology 7.98%
2 Healthcare 4.64%
3 Financials 4.62%
4 Industrials 3.59%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.01%
+3,758
227
$299K 0.01%
+4,224
228
$299K 0.01%
4,450
229
$298K 0.01%
+5,142
230
$296K 0.01%
2,000
231
$296K 0.01%
1,468
-85
232
$292K 0.01%
842
+92
233
$283K 0.01%
+6,768
234
$281K 0.01%
7,849
-543
235
$281K 0.01%
541
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236
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2,386
-1,874
237
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1,021
-72
238
$272K 0.01%
1,426
-166
239
$272K 0.01%
1,120
-247
240
$271K 0.01%
+7,034
241
$263K 0.01%
+2,104
242
$262K 0.01%
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243
$261K 0.01%
1,350
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244
$258K 0.01%
+1,598
245
$254K 0.01%
+2,786
246
$252K 0.01%
2,587
-546
247
$247K 0.01%
10,255
248
$244K 0.01%
+733
249
$239K 0.01%
5,590
+2
250
$237K 0.01%
1,155
-340
8 9
10
11 12