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
251
$237K 0.01%
2,423
+98
252
$234K 0.01%
+1,182
253
$232K 0.01%
+3,200
254
$229K 0.01%
+3,119
255
$229K 0.01%
7,833
-218
256
$224K 0.01%
1,947
+7
257
$224K 0.01%
+571
258
$222K 0.01%
15,375
+1
259
$221K 0.01%
21,802
260
$220K 0.01%
+484
261
$219K 0.01%
5,005
-488
262
$218K 0.01%
1,774
+60
263
$217K 0.01%
494
-68
264
$214K 0.01%
+10,885
265
$212K 0.01%
1,036
-400
266
$212K 0.01%
2,595
-5,489
267
$211K 0.01%
7,441
-22
268
$207K 0.01%
3,410
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269
$206K 0.01%
6,519
-5,001
270
$206K 0.01%
+1,813
271
$202K 0.01%
+2,622
272
$202K 0.01%
2,221
-200
273
$201K 0.01%
+1,113
274
$200K 0.01%
+1,129
275
$197K 0.01%
26,041
-951,312
9 10
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