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
126
$2.28M 0.05%
96,623
-49,032
127
$2.27M 0.05%
9,305
+53
128
$2.26M 0.05%
12,396
+185
129
$2.22M 0.05%
3,695
-2,415
130
$2.15M 0.05%
20,347
-3,425
131
$2.13M 0.05%
29,149
+4,945
132
$2.1M 0.04%
12,578
-239
133
$2.07M 0.04%
18,708
-3,571
134
$1.86M 0.04%
56,990
-9,445
135
$1.8M 0.04%
32,781
-7,980
136
$1.8M 0.04%
47,329
-7,809
137
$1.72M 0.04%
36,000
-5,997
138
$1.72M 0.04%
13,314
+222
139
$1.71M 0.04%
14,540
140
$1.7M 0.04%
25,829
+491
141
$1.65M 0.04%
7,626
+1
142
$1.64M 0.04%
51,299
-8,430
143
$1.63M 0.03%
32,911
-5,627
144
$1.6M 0.03%
14,311
-280
145
$1.57M 0.03%
13,921
-556
146
$1.55M 0.03%
5,038
-41
147
$1.49M 0.03%
3,003
-512
148
$1.48M 0.03%
14,348
+143
149
$1.43M 0.03%
29,521
+3
150
$1.39M 0.03%
3,126
-21
4 5
6
7 8