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
301
$210K ﹤0.01%
1,553
+2
302
$210K ﹤0.01%
2,355
-45
303
$207K ﹤0.01%
+8,667
304
$206K ﹤0.01%
10,069
+14
305
$205K ﹤0.01%
748
-145
306
$205K ﹤0.01%
4,538
-571
307
$204K ﹤0.01%
+746
308
$201K ﹤0.01%
134
309
$189K ﹤0.01%
12,227
310
$142K ﹤0.01%
14,145
311
$104K ﹤0.01%
11,590
312
$88.1K ﹤0.01%
16,725
313
$34K ﹤0.01%
18,471
314
$6.87K ﹤0.01%
+1,500
315
– –
-777
316
– –
-3,141
317
– –
-3,856
318
– –
-3,168
319
– –
-593
320
– –
-407
321
– –
-26,885
322
– –
-15,000
323
– –
-107,324
324
– –
-12,586
325
– –
-182,380
10 11 12
13
14