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
101
$4.18M 0.09%
14,824
-903
102
$4.11M 0.09%
34,581
-6,470
103
$3.94M 0.08%
89,712
-3,709
104
$3.9M 0.08%
23,429
-1,895
105
$3.74M 0.08%
24,325
-1,011
106
$3.61M 0.08%
46,253
107
$3.51M 0.07%
78,127
+5,887
108
$3.46M 0.07%
67,050
-3,215
109
$3.44M 0.07%
20,404
-1,285
110
$3.37M 0.07%
44,577
-1,678
111
$3.3M 0.07%
71,346
-4,423
112
$3.29M 0.07%
42,001
+8,106
113
$3.22M 0.07%
34,080
-1,766
114
$3.06M 0.07%
10,852
-378
115
$3.01M 0.06%
3,947
+20
116
$2.97M 0.06%
56,838
-9,287
117
$2.92M 0.06%
15,979
-9,362
118
$2.87M 0.06%
18,133
-3,695
119
$2.8M 0.06%
8,405
-383
120
$2.7M 0.06%
13,198
-2,935
121
$2.7M 0.06%
4,405
-16
122
$2.56M 0.05%
+20,648
123
$2.43M 0.05%
25,228
-4,503
124
$2.41M 0.05%
41,960
-3,035
125
$2.29M 0.05%
12,839
+1
3 4
5
6 7