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
$4.7B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$62.5M
3
+$62.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$50.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$45.3M

Top Sells

1
+$71.6M
2
+$54.9M
3
+$21.9M
4
HOOD icon
Robinhood
HOOD
+$20.4M
5
GDDY icon
GoDaddy
GDDY
+$17.1M

Sector Composition

1 Technology 14.24%
2 Financials 7.51%
3 Consumer Discretionary 7.05%
4 Communication Services 5.15%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
226
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$446K 0.01%
19,408
-3,111,364
KO icon
227
Coca-Cola
KO
$316B
$442K 0.01%
6,665
-432
XMHQ icon
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$439K 0.01%
4,184
-2,643
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$2.98B
$430K 0.01%
4,125
AXP icon
230
American Express
AXP
$247B
$423K 0.01%
1,273
-7
EW icon
231
Edwards Lifesciences
EW
$47.3B
$422K 0.01%
5,425
+4
ADI icon
232
Analog Devices
ADI
$156B
$417K 0.01%
1,697
+15
SHOP icon
233
Shopify
SHOP
$187B
$403K 0.01%
2,714
+226
RTX icon
234
RTX Corp
RTX
$268B
$402K 0.01%
2,403
+23
SPDW icon
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$396K 0.01%
9,263
-619
DOV icon
236
Dover
DOV
$27.8B
$388K 0.01%
2,327
-1,945
IWM icon
237
iShares Russell 2000 ETF
IWM
$77.1B
$384K 0.01%
1,587
+167
KMB icon
238
Kimberly-Clark
KMB
$32.7B
$383K 0.01%
3,077
+15
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$130B
$381K 0.01%
5,182
-138
ITW icon
240
Illinois Tool Works
ITW
$76.3B
$376K 0.01%
1,442
-5
ADBE icon
241
Adobe
ADBE
$120B
$376K 0.01%
1,066
-335
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$370K 0.01%
8,286
-464
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.45B
$370K 0.01%
1,322
-1,057
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$369K 0.01%
4,549
-658
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$37.3B
$345K 0.01%
5,074
-274
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.2B
$344K 0.01%
10,885
-5,924
GDX icon
247
VanEck Gold Miners ETF
GDX
$32.3B
$334K 0.01%
4,375
-14
JCI icon
248
Johnson Controls International
JCI
$73.6B
$332K 0.01%
3,022
+196
OLED icon
249
Universal Display
OLED
$5.56B
$323K 0.01%
2,246
UPS icon
250
United Parcel Service
UPS
$89.9B
$321K 0.01%
3,841
-635
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