AAS

Annex Advisory Services Portfolio holdings

AUM $4.7B
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$73.5M
3
+$70.8M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.6M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$42M

Top Sells

1
+$173M
2
+$151M
3
+$108M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$107M
5
QLTY icon
GMO US Quality ETF
QLTY
+$21.3M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$95.2B
$442K 0.01%
883
-36
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$429K 0.01%
3,900
LOW icon
228
Lowe's Companies
LOW
$156B
$429K 0.01%
1,933
-128
EW icon
229
Edwards Lifesciences
EW
$48.9B
$424K 0.01%
5,421
-90
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$420K 0.01%
5,207
-399
AXP icon
231
American Express
AXP
$251B
$408K 0.01%
1,280
-580
ADI icon
232
Analog Devices
ADI
$147B
$400K 0.01%
1,682
SPDW icon
233
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$400K 0.01%
9,882
-262
ILCG icon
234
iShares Morningstar Growth ETF
ILCG
$2.97B
$400K 0.01%
4,125
KMB icon
235
Kimberly-Clark
KMB
$33B
$395K 0.01%
3,062
-318
QLTA icon
236
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$381K 0.01%
7,959
-18,679
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$371K 0.01%
8,750
-274
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$126B
$368K 0.01%
+5,320
ITW icon
239
Illinois Tool Works
ITW
$76.4B
$358K 0.01%
1,447
-289
JSI icon
240
Janus Henderson Securitized Income ETF
JSI
$1.42B
$355K 0.01%
6,737
-1,558
FOUR icon
241
Shift4
FOUR
$4.43B
$351K 0.01%
3,537
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$136B
$349K 0.01%
3,523
-576
ANET icon
243
Arista Networks
ANET
$163B
$349K 0.01%
3,414
RTX icon
244
RTX Corp
RTX
$271B
$348K 0.01%
2,380
-456
OLED icon
245
Universal Display
OLED
$5.53B
$347K 0.01%
2,246
ROL icon
246
Rollins
ROL
$30.2B
$342K 0.01%
6,070
-557
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$37.1B
$342K 0.01%
5,348
-2,407
NOW icon
248
ServiceNow
NOW
$134B
$329K 0.01%
1,600
-2,480
BMO icon
249
Bank of Montreal
BMO
$96.7B
$312K 0.01%
2,819
+562
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$311K 0.01%
3,416
-140
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10
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