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
1
$364M 7.74%
16,487,843
-243,544
2
$285M 6.06%
2,619,704
+34,332
3
$168M 3.58%
2,131,312
-211,016
4
$164M 3.5%
2,186,603
+418,877
5
$161M 3.43%
1,342,494
-79,647
6
$143M 3.04%
5,454,646
+311,278
7
$139M 2.96%
4,852,683
-1,913,582
8
$118M 2.52%
634,838
+33,420
9
$106M 2.25%
415,892
-12,570
10
$106M 2.25%
2,815,802
-357,332
11
$100M 2.14%
136,651
+5,881
12
$94.6M 2.01%
430,998
+22,521
13
$82.4M 1.75%
2,789,409
+266,569
14
$81.9M 1.74%
2,497,373
+219,739
15
$81.9M 1.74%
+860,417
16
$80.7M 1.72%
399,427
+26,368
17
$79.6M 1.69%
2,691,109
+274,192
18
$73.4M 1.56%
512,335
-142,543
19
$73.1M 1.56%
214,056
+10,167
20
$68.8M 1.46%
208,455
-2,534
21
$64.1M 1.37%
594,934
+29,855
22
$62.8M 1.34%
121,306
+4,765
23
$62.5M 1.33%
+1,056,426
24
$62.1M 1.32%
+2,276,881
25
$60.1M 1.28%
62,054
+3,231
1
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