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
$5.34B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$93.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$86.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$82.9M

Top Sells

1
+$86.6M
2
+$85M
3
+$74.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$65M

Sector Composition

1 Technology 12.67%
2 Communication Services 6.18%
3 Financials 5.65%
4 Consumer Discretionary 5.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
226
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$619K 0.01%
13,381
-205
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$615K 0.01%
4,222
+114
KMB icon
228
Kimberly-Clark
KMB
$31.5B
$614K 0.01%
6,364
+63
MRK icon
229
Merck
MRK
$283B
$612K 0.01%
5,087
-165
WINA icon
230
Winmark
WINA
$1.34B
$611K 0.01%
1,429
-59
RTX icon
231
RTX Corp
RTX
$232B
$595K 0.01%
3,082
+783
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$30.2B
$588K 0.01%
6,346
+747
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$76.1B
$585K 0.01%
5,170
ITW icon
234
Illinois Tool Works
ITW
$72B
$580K 0.01%
2,230
+2
ADP icon
235
Automatic Data Processing
ADP
$91B
$576K 0.01%
2,836
+10
FAST icon
236
Fastenal
FAST
$53.3B
$575K 0.01%
12,392
+1,974
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$43.2B
$572K 0.01%
22,780
-531
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$26B
$571K 0.01%
5,583
-300
AXP icon
239
American Express
AXP
$205B
$570K 0.01%
1,884
+374
CAH icon
240
Cardinal Health
CAH
$45.9B
$569K 0.01%
2,692
-306
VTV icon
241
Vanguard Value ETF
VTV
$179B
$566K 0.01%
2,886
-38
DHI icon
242
D.R. Horton
DHI
$41B
$564K 0.01%
4,111
-182
APP icon
243
Applovin
APP
$192B
$561K 0.01%
1,410
+1,004
F icon
244
Ford
F
$62.6B
$561K 0.01%
48,603
+1,058
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$550K 0.01%
8,981
-449
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$549K 0.01%
5,998
+15
SYK icon
247
Stryker
SYK
$113B
$547K 0.01%
1,664
-581
USFR icon
248
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$543K 0.01%
10,791
-3,141
INTU icon
249
Intuit
INTU
$85.2B
$543K 0.01%
+1,256
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$538K 0.01%
10,150
-1,268
8 9
10
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