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
$4.7B
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
JSI icon
251
Janus Henderson Securitized Income ETF
JSI
$1.31B
$319K 0.01%
6,110
-627
APH icon
252
Amphenol
APH
$174B
$312K 0.01%
2,518
+18
F icon
253
Ford
F
$51.4B
$311K 0.01%
25,990
+29
NVT icon
254
nVent Electric
NVT
$17B
$311K 0.01%
3,149
-403
DIS icon
255
Walt Disney
DIS
$188B
$301K 0.01%
2,626
-2,019
IVE icon
256
iShares S&P 500 Value ETF
IVE
$47.1B
$296K 0.01%
1,432
+1
ASB icon
257
Associated Banc-Corp
ASB
$4.28B
$295K 0.01%
11,486
PLOW icon
258
Douglas Dynamics
PLOW
$740M
$293K 0.01%
9,375
-880
APP icon
259
Applovin
APP
$224B
$291K 0.01%
405
-327
RITM icon
260
Rithm Capital
RITM
$6.26B
$290K 0.01%
25,500
VICI icon
261
VICI Properties
VICI
$30.1B
$287K 0.01%
8,801
+207
VTV icon
262
Vanguard Value ETF
VTV
$152B
$287K 0.01%
1,538
+47
GDDY icon
263
GoDaddy
GDDY
$17.3B
$285K 0.01%
2,083
-125,236
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$283K 0.01%
+5,546
RCL icon
265
Royal Caribbean
RCL
$72.4B
$280K 0.01%
864
+43
COR icon
266
Cencora
COR
$68.1B
$279K 0.01%
894
+19
MGEE icon
267
MGE Energy Inc
MGEE
$2.93B
$274K 0.01%
3,254
+9
FOUR icon
268
Shift4
FOUR
$4.98B
$274K 0.01%
3,537
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$270K 0.01%
+4,596
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$70.3B
$269K 0.01%
9,852
+879
MPC icon
271
Marathon Petroleum
MPC
$57.9B
$263K 0.01%
1,365
+3
ONEQ icon
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.35B
$261K 0.01%
2,930
+430
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$255K 0.01%
3,319
-133
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$135B
$252K 0.01%
2,516
-1,007
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$249K 0.01%
1,041
-88
9 10
11
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