AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
1
$232M 8.23%
2,589,189
+1,040,529
2
$222M 7.9%
4,205,639
+2,515,457
3
$185M 6.57%
1,761,192
+1,111,995
4
$164M 5.83%
898,754
+398,116
5
$143M 5.08%
2,462,464
+17,718
6
$135M 4.8%
3,409,543
+149,162
7
$134M 4.75%
2,309,443
+323,204
8
$132M 4.7%
2,075,377
+125,326
9
$98.6M 3.5%
188,123
-588
10
$95.4M 3.39%
1,018,539
-8,017
11
$62.4M 2.22%
947,666
+38,076
12
$37M 1.31%
142,263
-296,171
13
$33.4M 1.19%
194,808
-8,531
14
$32.2M 1.14%
243,786
+25,430
15
$31.8M 1.13%
114,022
+6,323
16
$31.4M 1.12%
+396,279
17
$31.1M 1.11%
172,590
+19,478
18
$27.5M 0.98%
37,582
+3,318
19
$26.8M 0.95%
63,599
-832
20
$26.6M 0.94%
88,207
+6,382
21
$26.5M 0.94%
563,489
+78,375
22
$25M 0.89%
51,430
+39,885
23
$24.7M 0.88%
+961,611
24
$23.2M 0.82%
256,800
+8,200
25
$22.5M 0.8%
238,497
+25,575
1
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