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
51
$10.3M 0.37%
80,596
+15,595
52
$10.2M 0.36%
+13,400
53
$9.42M 0.33%
234,594
+200,494
54
$8.74M 0.31%
27,937
+525
55
$8.54M 0.3%
51,989
-59,602
56
$8.47M 0.3%
295,261
+64,006
57
$8.31M 0.3%
20,994
-10,555
58
$8.3M 0.29%
179,282
+32,767
59
$8.24M 0.29%
+277,599
60
$8.21M 0.29%
98,966
-3,673
61
$8.09M 0.29%
54,763
+615
62
$8.01M 0.28%
39,021
-26,753
63
$7.99M 0.28%
19,122
-641
64
$7.88M 0.28%
61,889
+2,075
65
$7.87M 0.28%
+31,481
66
$7.79M 0.28%
45,652
-10,515
67
$7.74M 0.28%
179,914
-61,382
68
$7.46M 0.27%
53,111
+11,259
69
$7.44M 0.26%
58,999
+9,830
70
$7.43M 0.26%
56,030
-8,130
71
$7.28M 0.26%
65,324
+13,716
72
$7.22M 0.26%
63,486
+279
73
$6.95M 0.25%
18,120
-8,974
74
$6.77M 0.24%
12,884
-947
75
$5.73M 0.2%
35,315
+333
1 2
3
4 5