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
101
$2.15M 0.08%
28,971
-1,521
102
$2.08M 0.07%
21,956
-1,266,760
103
$2.06M 0.07%
12,880
-456
104
$1.99M 0.07%
20,346
-202,980
105
$1.81M 0.06%
15,000
106
$1.81M 0.06%
15,592
+2,495
107
$1.74M 0.06%
26,149
+1,315
108
$1.54M 0.05%
221,595
+28,638
109
$1.54M 0.05%
8,197
+2
110
$1.53M 0.05%
3,181
+1,260
111
$1.47M 0.05%
3,305
-376
112
$1.46M 0.05%
12,411
+558
113
$1.46M 0.05%
8,366
-165
114
$1.45M 0.05%
13,514
-155,038
115
$1.38M 0.05%
27,428
+979
116
$1.26M 0.04%
7,670
-23,093
117
$1.26M 0.04%
44,866
-444
118
$1.22M 0.04%
13,305
+14
119
$1.21M 0.04%
7,932
+1,165
120
$1.2M 0.04%
37,241
-828
121
$1.14M 0.04%
+8,891
122
$1.12M 0.04%
18,667
+1,306
123
$1.12M 0.04%
34,849
+2,011
124
$1.09M 0.04%
+72,165
125
$1.06M 0.04%
14,078
+1,189
3 4
5
6 7