AAS

Annex Advisory Services Portfolio holdings

AUM $5.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$59.9M
3
+$59.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$48.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$44.9M

Top Sells

1
+$71.6M
2
+$52.1M
3
+$23M
4
GDDY icon
GoDaddy
GDDY
+$19.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$16.1M

Sector Composition

1 Technology 14.24%
2 Financials 7.51%
3 Consumer Discretionary 7.05%
4 Communication Services 5.15%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K 0.01%
6,110
-627
252
$312K 0.01%
2,518
+18
253
$311K 0.01%
25,990
+29
254
$311K 0.01%
3,149
-403
255
$301K 0.01%
2,626
-2,019
256
$296K 0.01%
1,432
+1
257
$295K 0.01%
11,486
258
$293K 0.01%
9,375
-880
259
$291K 0.01%
405
-327
260
$290K 0.01%
25,500
261
$287K 0.01%
8,801
+207
262
$287K 0.01%
1,538
+47
263
$285K 0.01%
2,083
-125,236
264
$283K 0.01%
+5,546
265
$280K 0.01%
864
+43
266
$279K 0.01%
894
+19
267
$274K 0.01%
3,254
+9
268
$274K 0.01%
3,537
269
$270K 0.01%
+4,596
270
$269K 0.01%
9,852
+879
271
$263K 0.01%
1,365
+3
272
$261K 0.01%
2,930
+430
273
$255K 0.01%
3,319
-133
274
$252K 0.01%
2,516
-1,007
275
$249K 0.01%
2,082
-176
9 10
11
12 13