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
76
$5.61M 0.2%
37,166
-33,650
77
$5.57M 0.2%
55,140
+35,140
78
$5.48M 0.19%
10,468
+1,458
79
$5.36M 0.19%
352,415
+39,219
80
$5.27M 0.19%
33,288
-979
81
$4.8M 0.17%
164,603
+39,601
82
$4.6M 0.16%
7,919
-120
83
$4.29M 0.15%
15,091
+285
84
$4.25M 0.15%
101,246
-657
85
$4.11M 0.15%
24,290
-6,795
86
$4.1M 0.15%
23,121
-1,111
87
$4.09M 0.15%
81,896
-30,232
88
$3.99M 0.14%
67,285
+1,981
89
$3.82M 0.14%
97,923
+3,837
90
$3.8M 0.14%
28,927
+24,892
91
$3.63M 0.13%
273,132
+245,066
92
$3.43M 0.12%
49,778
-2,067
93
$3.37M 0.12%
4,332
+535
94
$3.31M 0.12%
+55,459
95
$3.07M 0.11%
11,618
-593
96
$2.8M 0.1%
6,664
+442
97
$2.69M 0.1%
7,974
+358
98
$2.62M 0.09%
42,639
-1,305
99
$2.47M 0.09%
+81,858
100
$2.17M 0.08%
+115,790
2 3
4
5 6