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
151
$726K 0.03%
4,285
152
$715K 0.03%
9,204
-51,309
153
$698K 0.02%
4,694
-94
154
$693K 0.02%
10,944
-13,881
155
$692K 0.02%
33,821
-3,011
156
$672K 0.02%
1,878
+283
157
$665K 0.02%
5,465
+297
158
$662K 0.02%
2,273
+108
159
$649K 0.02%
14,777
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160
$642K 0.02%
31,542
-2,088
161
$633K 0.02%
+6,085
162
$627K 0.02%
+3,390
163
$615K 0.02%
3,967
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164
$599K 0.02%
6,349
-3,762
165
$595K 0.02%
22,152
+138
166
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167
$578K 0.02%
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168
$564K 0.02%
10,393
169
$555K 0.02%
+13,092
170
$553K 0.02%
7,846
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171
$549K 0.02%
10,886
+1,111
172
$545K 0.02%
17,101
+1,244
173
$542K 0.02%
1,125
+338
174
$534K 0.02%
764
+4
175
$533K 0.02%
+35,224
5 6
7
8 9