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
51
$26.2M 0.56%
723,997
+35,482
52
$25.2M 0.54%
1,994,268
+137,370
53
$24.5M 0.52%
122,613
+4,020
54
$22.6M 0.48%
207,331
+8,748
55
$21.5M 0.46%
104,647
+2,357
56
$20.8M 0.44%
27,815
-109
57
$20.7M 0.44%
96,082
-2,922
58
$20.2M 0.43%
249,984
-4,599
59
$20.1M 0.43%
230,017
+10,350
60
$19.4M 0.41%
96,356
+22,916
61
$17.5M 0.37%
903,544
+62,592
62
$15.7M 0.33%
56,331
+868
63
$14.9M 0.32%
47,079
-6,262
64
$14.7M 0.31%
231,515
+37,637
65
$14.6M 0.31%
420,643
+39,654
66
$14.4M 0.31%
270,819
+62,233
67
$13.9M 0.3%
389,391
+25,932
68
$13.7M 0.29%
59,241
+2,731
69
$12.2M 0.26%
106,498
-4,032
70
$12.2M 0.26%
61,261
+2,424
71
$12.1M 0.26%
49,880
+1,906
72
$11.7M 0.25%
31,367
+2,984
73
$10.6M 0.23%
142,891
+6,327
74
$10.5M 0.22%
+207,094
75
$10.5M 0.22%
78,054
+2,048
1 2
3
4 5