Instuitional Investor - Annex Advisory Services, Llc

Fund Profile
Filing Period:
Fund Name: Annex Advisory Services, Llc
Portfolio Value $5,858,177,669
Filing Period:
No. Security Ticker Shares Value % Port
1.
Victory Portfolios Ii - CORE PLUS BD ETF
18,906,834 $410,750,994 7.01%
2.
Goldman Sachs Etf Tr
6,186,859 $282,739,465 4.83%
3.
American Centy Etf Tr - US EQT ETF
2,025,359 $259,407,930 4.43%
4. AMLP 9,237,012 $237,760,699 4.06%
5. DFAC 4,358,982 $225,315,771 3.85%