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
176
$789K 0.02%
3,203
177
$780K 0.02%
2,194
+198
178
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2,124
+342
179
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-604
180
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181
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2,000
182
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4,393
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183
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11,852
-3,437
184
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185
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10,526
-1,801
186
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16,301
187
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4,275
188
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189
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190
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191
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194
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195
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4,613
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196
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1,915
197
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1,439
-50,689
198
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14,022
-1,048
199
$619K 0.01%
2,108
-308
200
$614K 0.01%
16,799
-1,096
6 7
8
9 10