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
201
$600K 0.01%
5,825
-158
202
$593K 0.01%
4,244
-657
203
$586K 0.01%
5,866
204
$583K 0.01%
10,216
-3,485
205
$570K 0.01%
926
+7
206
$562K 0.01%
6,700
-4,429
207
$548K 0.01%
4,947
-393
208
$547K 0.01%
5,137
-5,371
209
$543K 0.01%
4,498
-1
210
$542K 0.01%
889
+6
211
$539K 0.01%
5,897
-604
212
$535K 0.01%
1,121
-21
213
$534K 0.01%
13,613
-6,767
214
$534K 0.01%
1,527
+48
215
$531K 0.01%
18,796
+1,754
216
$510K 0.01%
10,404
-170
217
$505K 0.01%
6,023
+15
218
$504K 0.01%
+9,887
219
$503K 0.01%
3,449
+35
220
$496K 0.01%
1,972
+39
221
$457K 0.01%
4,440
-1,076
222
$456K 0.01%
3,900
223
$456K 0.01%
+8,234
224
$454K 0.01%
5,077
-3,391
225
$451K 0.01%
3,459
+640
7 8
9
10 11