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
126
$1.04M 0.04%
10,297
-31
127
$1.03M 0.04%
22,075
+1,407
128
$1.02M 0.04%
9,155
+526
129
$996K 0.04%
4,781
-2,391
130
$962K 0.03%
18,380
+1,315
131
$958K 0.03%
5,537
+2,983
132
$958K 0.03%
18,672
+1,273
133
$948K 0.03%
16,354
+1,131
134
$947K 0.03%
12,329
+390
135
$932K 0.03%
5,470
-6,390
136
$923K 0.03%
5,276
-286
137
$867K 0.03%
19,880
-1,512
138
$855K 0.03%
12,211
-402
139
$842K 0.03%
11,893
+1,203
140
$835K 0.03%
4,664
-111
141
$824K 0.03%
18,424
+405
142
$816K 0.03%
2,894
+838
143
$791K 0.03%
13,669
144
$783K 0.03%
2,275
+201
145
$781K 0.03%
9,031
-207
146
$776K 0.03%
4,417
-1,005
147
$774K 0.03%
5,524
-94
148
$769K 0.03%
13,253
-390
149
$735K 0.03%
6,008
+19
150
$732K 0.03%
2,350
+1,000
4 5
6
7 8