Instuitional Investor - Annex Advisory Services, Llc

Fund Profile
Filing Period:
Fund Name: Annex Advisory Services, Llc
Portfolio Value $4,153,894,894
Filing Period:
No. Security Ticker Shares Value % Port
1.
Victory Portfolios Ii
16,731,387 $365,580,815 8.8%
2.
American Centy Etf Tr - US EQT ETF
2,585,372 $260,657,173 6.28%
3.
Victory Portfolios Ii
6,766,265 $177,885,106 4.28%
4.
American Centy Etf Tr - INTL EQT ETF
2,342,328 $173,355,704 4.17%
5. IEF 1,422,141 $153,321,054 3.69%