AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+10.1%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.78B
AUM Growth
+$292M
Cap. Flow
+$149M
Cap. Flow %
8.38%
Top 10 Hldgs %
60.52%
Holding
270
New
32
Increased
112
Reduced
92
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$136M
2
VB icon
Vanguard Small-Cap ETF
VB
$69M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.01M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$61.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$29.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
$8.09M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.8%
3 Financials 4.16%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
226
Ecolab
ECL
$77.6B
$222K 0.01%
1,524
+21
+1% +$3.06K
MPC icon
227
Marathon Petroleum
MPC
$54.8B
$221K 0.01%
1,902
-5,017
-73% -$584K
PSTL
228
Postal Realty Trust
PSTL
$393M
$218K 0.01%
15,000
– –
CDNS icon
229
Cadence Design Systems
CDNS
$95.6B
$218K 0.01%
1,354
– –
SMH icon
230
VanEck Semiconductor ETF
SMH
$27.3B
$216K 0.01%
+2,124
New +$216K
DUK icon
231
Duke Energy
DUK
$93.8B
$215K 0.01%
2,090
-1,100
-34% -$113K
TJX icon
232
TJX Companies
TJX
$155B
$214K 0.01%
+2,689
New +$214K
NXP icon
233
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$214K 0.01%
15,374
-1
-0% -$14
WPC icon
234
W.P. Carey
WPC
$14.9B
$214K 0.01%
+2,790
New +$214K
PBR icon
235
Petrobras
PBR
$78.7B
$213K 0.01%
+20,000
New +$213K
SDY icon
236
SPDR S&P Dividend ETF
SDY
$20.5B
$210K 0.01%
1,680
-1,733
-51% -$217K
ONEQ icon
237
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$207K 0.01%
+5,057
New +$207K
MRVL icon
238
Marvell Technology
MRVL
$54.6B
$204K 0.01%
5,495
-1,981
-26% -$73.4K
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$2.93B
$201K 0.01%
+4,125
New +$201K
UP icon
240
Wheels Up
UP
$1.4B
$190K 0.01%
+18,472
New +$190K
EGAN icon
241
eGain
EGAN
$178M
$152K 0.01%
+16,818
New +$152K
VOXX
242
DELISTED
VOXX International Corporation Class A
VOXX
$143K 0.01%
17,065
+4,151
+32% +$34.8K
PANL icon
243
Pangaea Logistics
PANL
$349M
$142K 0.01%
27,631
+413
+2% +$2.13K
UMC icon
244
United Microelectronic
UMC
$17.1B
$134K 0.01%
20,500
– –
FFLG icon
245
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$129K 0.01%
10,210
-638,574
-98% -$8.09M
WBD icon
246
Warner Bros
WBD
$30B
$119K 0.01%
12,595
-1,881
-13% -$17.8K
CPUH.U
247
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$101K 0.01%
10,000
– –
PLTR icon
248
Palantir
PLTR
$363B
$96.4K 0.01%
15,011
-50
-0.3% -$321
QUAD icon
249
Quad
QUAD
$334M
$85.3K ﹤0.01%
20,906
– –
BRMK
250
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$46.8K ﹤0.01%
13,152
– –
7 8 9
10
11