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
176
$523K 0.02%
11,840
+5,726
177
$513K 0.02%
5,099
-30,940
178
$504K 0.02%
5,894
+73
179
$497K 0.02%
5,120
-2,490
180
$495K 0.02%
2,198
-100
181
$491K 0.02%
9,402
-63,131
182
$475K 0.02%
+16,757
183
$474K 0.02%
7,810
+550
184
$473K 0.02%
9,352
-69,708
185
$469K 0.02%
13,285
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186
$457K 0.02%
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-956
187
$444K 0.02%
7,563
-14,570
188
$439K 0.02%
+7,582
189
$437K 0.02%
11,528
+2,490
190
$436K 0.02%
39,293
+2,529
191
$436K 0.02%
2,043
+681
192
$433K 0.02%
6,780
-379
193
$430K 0.02%
5,943
+1,011
194
$430K 0.02%
5,165
-1,000
195
$424K 0.02%
18,434
-2,800
196
$419K 0.01%
507
-3,630
197
$411K 0.01%
6,285
+20
198
$410K 0.01%
+16,619
199
$404K 0.01%
+3,540
200
$403K 0.01%
6,947
+427
6 7
8
9 10