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
26
$20.9M 0.74%
132,792
+27,548
27
$20.7M 0.73%
44,557
+2,835
28
$20.7M 0.73%
187,018
-236,547
29
$20.3M 0.72%
101,443
+2,589
30
$20.2M 0.72%
160,497
-65,149
31
$19.9M 0.71%
121,608
+18,002
32
$19.4M 0.69%
94,011
-6,792
33
$18.9M 0.67%
38,120
+2,179
34
$18.8M 0.67%
292,287
-6,251
35
$18.7M 0.67%
109,024
+8,272
36
$18.4M 0.65%
205,447
+35,333
37
$17M 0.6%
74,478
-60,147
38
$16.7M 0.59%
41,438
+3,286
39
$15.9M 0.57%
133,702
+25,376
40
$15.2M 0.54%
61,851
+4,254
41
$14.5M 0.51%
28,707
-10,361
42
$14.3M 0.51%
165,910
+28,365
43
$13.8M 0.49%
183,270
+25,860
44
$12.8M 0.45%
197,789
+15,449
45
$11.7M 0.42%
46,489
+3,564
46
$11.6M 0.41%
+168,234
47
$11.6M 0.41%
63,876
-1,313
48
$11.6M 0.41%
56,149
+966
49
$11.3M 0.4%
137,482
-89,078
50
$10.3M 0.37%
+6,813
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