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
201
$401K 0.01%
4,200
-42
202
$400K 0.01%
1,668
-335
203
$387K 0.01%
3,900
204
$387K 0.01%
6,322
+222
205
$382K 0.01%
2,075
-272
206
$378K 0.01%
1,032
-88
207
$375K 0.01%
6,906
-3,493
208
$370K 0.01%
4,307
-9
209
$363K 0.01%
1,262
210
$357K 0.01%
20,299
+4,679
211
$356K 0.01%
1,399
-188
212
$354K 0.01%
9,974
-983
213
$348K 0.01%
1,528
-293
214
$347K 0.01%
14,980
+532
215
$342K 0.01%
4,055
+277
216
$340K 0.01%
15,795
+35
217
$332K 0.01%
+2,647
218
$326K 0.01%
+1,411
219
$319K 0.01%
1,516
-2
220
$313K 0.01%
2,345
-33
221
$312K 0.01%
+4,716
222
$311K 0.01%
4,125
223
$308K 0.01%
3,421
224
$306K 0.01%
4,064
+74
225
$305K 0.01%
11,005
+2,528
7 8
9
10 11