AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
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
+$1.78B
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
GLDG
251
GoldMining Inc
GLDG
$196M
$11.3K ﹤0.01%
+10,000
New +$11.3K
POL
252
DELISTED
Polished.com Inc.
POL
$6.07K ﹤0.01%
10,500
– –
AWRE icon
253
Aware
AWRE
$46.9M
– –
-10,200
Closed -$18K
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$13B
– –
-7,000
Closed -$635K
TM icon
255
Toyota
TM
$252B
– –
-1,559
Closed -$203K
ULBI icon
256
Ultralife
ULBI
$116M
– –
-18,911
Closed -$91K
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-21,922
Closed -$837K
CI icon
258
Cigna
CI
$80.3B
– –
-724
Closed -$201K
CTS icon
259
CTS Corp
CTS
$1.25B
– –
-6,453
Closed -$269K
DFS
260
DELISTED
Discover Financial Services
DFS
– –
-2,326
Closed -$211K
ETWO
261
DELISTED
E2open Parent Holdings
ETWO
– –
-21,957
Closed -$133K
FDX icon
262
FedEx
FDX
$52.9B
– –
-15,176
Closed -$2.25M
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-5,905
Closed -$311K
INTC icon
264
Intel
INTC
$106B
– –
-7,783
Closed -$201K
MESA icon
265
Mesa Air Group
MESA
$51.9M
– –
-102,608
Closed -$169K
PESI icon
266
Perma-Fix Environmental Services
PESI
$220M
– –
-37,095
Closed -$166K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-10,727
Closed -$405K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-21,262
Closed -$476K
SCHF icon
269
Schwab International Equity ETF
SCHF
$49.9B
– –
-19,714
Closed -$555K
SO icon
270
Southern Company
SO
$102B
– –
-3,447
Closed -$234K
7 8 9 10
11