AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$83.8M
3
+$78.2M
4
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$52.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.8M

Top Sells

1
+$61.9M
2
+$54.5M
3
+$45.3M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$42.6M
5
NTNX icon
Nutanix
NTNX
+$39.5M

Sector Composition

1 Technology 14.85%
2 Financials 6.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.4%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.5B
$616K 0.01%
2,998
+1,591
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$38.4B
$611K 0.01%
23,311
-1,404
IUSV icon
228
iShares Core S&P US Value ETF
IUSV
$24.8B
$603K 0.01%
5,883
+17
WINA icon
229
Winmark
WINA
$1.71B
$602K 0.01%
1,488
-1,515
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$594K 0.01%
5,709
-116
CVS icon
231
CVS Health
CVS
$102B
$588K 0.01%
+7,403
IDV icon
232
iShares International Select Dividend ETF
IDV
$7.94B
$586K 0.01%
14,856
-1,943
DOV icon
233
Dover
DOV
$29.7B
$580K 0.01%
2,968
+641
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$579K 0.01%
4,108
-136
JQUA icon
235
JPMorgan US Quality Factor ETF
JQUA
$7.2B
$574K 0.01%
9,084
-2,768
AGNC icon
236
AGNC Investment
AGNC
$12.3B
$572K 0.01%
+53,385
XMTR icon
237
Xometry
XMTR
$2.17B
$570K 0.01%
+9,579
AXP icon
238
American Express
AXP
$212B
$559K 0.01%
1,510
+237
VTV icon
239
Vanguard Value ETF
VTV
$169B
$558K 0.01%
2,924
+1,386
MRK icon
240
Merck
MRK
$298B
$553K 0.01%
5,252
-1,448
ITW icon
241
Illinois Tool Works
ITW
$82.5B
$549K 0.01%
2,228
+786
PSX icon
242
Phillips 66
PSX
$63.9B
$539K 0.01%
4,176
-437
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.09B
$534K 0.01%
+5,983
IDMO icon
244
Invesco S&P International Developed Momentum ETF
IDMO
$3.19B
$527K 0.01%
+9,488
ROK icon
245
Rockwell Automation
ROK
$45.1B
$525K 0.01%
1,350
-177
PNR icon
246
Pentair
PNR
$16B
$519K 0.01%
4,988
+41
ANET icon
247
Arista Networks
ANET
$158B
$515K 0.01%
3,929
+480
PZA icon
248
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$494K 0.01%
21,312
-31,601
LOW icon
249
Lowe's Companies
LOW
$145B
$484K 0.01%
2,006
+34
BMO icon
250
Bank of Montreal
BMO
$102B
$481K 0.01%
3,704
+245
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