Instuitional Investor - Annex Advisory Services, Llc

Fund Profile
Filing Period:
Fund Name: Annex Advisory Services, Llc
Portfolio Value $6,107,815,512
Filing Period:
No. Security Ticker Shares Value % Port
1.
Goldman Sachs Etf Tr
6,435,532 $295,004,797 4.83%
2.
Victory Portfolios Ii - CORE PLUS BD ETF
13,956,506 $288,271,656 4.72%
3.
American Centy Etf Tr - US EQT ETF
2,166,227 $277,471,955 4.54%
4. DFAC 4,776,681 $250,107,014 4.09%
5.
Ishares Tr
3,111,527 $242,232,374 3.97%