AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
-3.67%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.65B
AUM Growth
-$149M
Cap. Flow
-$90.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
48.79%
Holding
274
New
24
Increased
112
Reduced
86
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$109M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$22M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$15.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$113M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$75.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$49.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
$37.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$24.9M

Sector Composition

1 Technology 10.3%
2 Healthcare 5.97%
3 Financials 4.97%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAD icon
251
Quad
QUAD
$336M
$77.8K ﹤0.01%
15,464
-2,967
-16% -$14.9K
UP icon
252
Wheels Up
UP
$1.73B
$38.2K ﹤0.01%
18,471
– –
GLDG
253
GoldMining Inc
GLDG
$209M
$7.86K ﹤0.01%
10,000
– –
CYBN
254
Cybin
CYBN
$141M
$5.31K ﹤0.01%
+263
New +$5.31K
AON icon
255
Aon
AON
$80.5B
– –
-825
Closed -$285K
BMO icon
256
Bank of Montreal
BMO
$89.7B
– –
-3,844
Closed -$347K
ELMD icon
257
Electromed
ELMD
$208M
– –
-24,452
Closed -$262K
EXAS icon
258
Exact Sciences
EXAS
$9.73B
– –
-2,396
Closed -$225K
GLD icon
259
SPDR Gold Trust
GLD
$110B
– –
-1,672
Closed -$298K
HASI icon
260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-8,186
Closed -$205K
HOG icon
261
Harley-Davidson
HOG
$3.67B
– –
-6,066
Closed -$214K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,216
Closed -$467K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,250
Closed -$219K
JCI icon
264
Johnson Controls International
JCI
$70.1B
– –
-3,400
Closed -$232K
MRVL icon
265
Marvell Technology
MRVL
$55.3B
– –
-3,468
Closed -$207K
PBR icon
266
Petrobras
PBR
$79.8B
– –
-11,353
Closed -$157K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-6,594
Closed -$389K
SO icon
268
Southern Company
SO
$101B
– –
-3,104
Closed -$218K
SPEM icon
269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,335
Closed -$218K
UTMD icon
270
Utah Medical Products
UTMD
$201M
– –
-3,526
Closed -$329K
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-1,702
Closed -$282K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-3,609
Closed -$383K
XLU icon
273
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,446
Closed -$226K
WWE
274
DELISTED
World Wrestling Entertainment
WWE
– –
-34,258
Closed -$3.72M
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