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
276
$179K 0.01%
+12,227
277
$166K 0.01%
20,500
278
$158K 0.01%
+10,000
279
$136K ﹤0.01%
+19,022
280
$128K ﹤0.01%
14,162
+2
281
$105K ﹤0.01%
12,040
+187
282
$82.1K ﹤0.01%
15,464
283
$53K ﹤0.01%
18,471
284
$8.75K ﹤0.01%
10,000
285
$4.13K ﹤0.01%
263
286
– –
-46,915
287
– –
-2,414
288
– –
-11,520
289
– –
-5,000
290
– –
-7,877
291
– –
-165,665
292
– –
-106,156
293
– –
-19,198
294
– –
-5,000
295
– –
-10,086
296
– –
-1,151
297
– –
-20,005
298
– –
-1,991
299
– –
-2,202
300
– –
-15,000
9 10 11
12
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