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
151
$1.35M 0.03%
2,811
-11
152
$1.34M 0.03%
20,236
+1,892
153
$1.33M 0.03%
9,470
+1,110
154
$1.33M 0.03%
+53,597
155
$1.31M 0.03%
69,060
+31,666
156
$1.29M 0.03%
3,906
-236
157
$1.23M 0.03%
4,076
+1
158
$1.22M 0.03%
+14,899
159
$1.22M 0.03%
52,913
-363,755
160
$1.22M 0.03%
6,641
+5
161
$1.13M 0.02%
40,105
-6,714
162
$1.11M 0.02%
7,417
-1,728
163
$1.06M 0.02%
10,677
-755
164
$1.03M 0.02%
3,377
-287
165
$1.02M 0.02%
17,919
-10,342
166
$1.02M 0.02%
20,045
-9,543
167
$944K 0.02%
7,870
+660
168
$936K 0.02%
4,598
-385
169
$929K 0.02%
16,145
+971
170
$921K 0.02%
6,467
+252
171
$890K 0.02%
1,565
+64
172
$871K 0.02%
2,966
-98
173
$835K 0.02%
4,439
-248
174
$812K 0.02%
11,377
-315
175
$789K 0.02%
13,174
-2,532
5 6
7
8 9