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
276
$246K 0.01%
+4,697
277
$244K 0.01%
1,714
278
$243K 0.01%
+4,674
279
$240K 0.01%
+3,941
280
$236K 0.01%
1,527
+156
281
$235K 0.01%
4,691
-5,954
282
$235K 0.01%
+994
283
$233K 0.01%
5,236
-1,721
284
$231K ﹤0.01%
+11,424
285
$227K ﹤0.01%
9,740
-3,342
286
$225K ﹤0.01%
+2,238
287
$224K ﹤0.01%
3,430
-280
288
$223K ﹤0.01%
487
+1
289
$222K ﹤0.01%
2,522
-59
290
$221K ﹤0.01%
550
+2
291
$221K ﹤0.01%
1,407
-98
292
$220K ﹤0.01%
+2,640
293
$219K ﹤0.01%
2,112
+23
294
$219K ﹤0.01%
1,667
-5
295
$218K ﹤0.01%
+2,376
296
$217K ﹤0.01%
24,004
297
$217K ﹤0.01%
1,006
+16
298
$216K ﹤0.01%
15,407
299
$215K ﹤0.01%
7,568
300
$212K ﹤0.01%
433
+15
10 11
12
13 14