AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+9.51%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$246M
Cap. Flow %
8.75%
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
119
Reduced
102
Closed
28

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$133M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$117M
3
AVUS icon
Avantis US Equity ETF
AVUS
$93.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$72.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$31.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$120M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$77M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.9M

Sector Composition

1 Technology 7.98%
2 Healthcare 4.64%
3 Financials 4.62%
4 Industrials 3.59%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
251
Bank of Montreal
BMO
$87.8B
$237K 0.01%
2,423
+98
+4% +$9.57K
AMT icon
252
American Tower
AMT
$93B
$234K 0.01%
+1,182
New +$234K
ANET icon
253
Arista Networks
ANET
$173B
$232K 0.01%
+800
New +$232K
AOA icon
254
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$229K 0.01%
+3,119
New +$229K
LUV icon
255
Southwest Airlines
LUV
$17B
$229K 0.01%
7,833
-218
-3% -$6.36K
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$224K 0.01%
1,947
+7
+0.4% +$805
CSL icon
257
Carlisle Companies
CSL
$16B
$224K 0.01%
+571
New +$224K
NXP icon
258
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
$222K 0.01%
15,375
+1
+0% +$14
ZIM icon
259
ZIM Integrated Shipping Services
ZIM
$1.63B
$221K 0.01%
21,802
– –
LMT icon
260
Lockheed Martin
LMT
$104B
$220K 0.01%
+484
New +$220K
HOG icon
261
Harley-Davidson
HOG
$3.55B
$219K 0.01%
5,005
-488
-9% -$21.3K
DVY icon
262
iShares Select Dividend ETF
DVY
$20.5B
$218K 0.01%
1,774
+60
+4% +$7.39K
AMP icon
263
Ameriprise Financial
AMP
$47.9B
$217K 0.01%
494
-68
-12% -$29.8K
NLY icon
264
Annaly Capital Management
NLY
$13.6B
$214K 0.01%
+10,885
New +$214K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$212K 0.01%
1,036
-400
-28% -$82K
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$212K 0.01%
2,595
-5,489
-68% -$447K
HASI icon
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$211K 0.01%
7,441
-22
-0.3% -$625
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$207K 0.01%
3,410
+2,588
+315% +$157K
GDX icon
269
VanEck Gold Miners ETF
GDX
$19.7B
$206K 0.01%
6,519
-5,001
-43% -$158K
EMR icon
270
Emerson Electric
EMR
$73B
$206K 0.01%
+1,813
New +$206K
UBER icon
271
Uber
UBER
$195B
$202K 0.01%
+2,622
New +$202K
ED icon
272
Consolidated Edison
ED
$35B
$202K 0.01%
2,221
-200
-8% -$18.2K
AMD icon
273
Advanced Micro Devices
AMD
$263B
$201K 0.01%
+1,113
New +$201K
TGT icon
274
Target
TGT
$41.8B
$200K 0.01%
+1,129
New +$200K
SWN
275
DELISTED
Southwestern Energy Company
SWN
$197K 0.01%
26,041
-951,312
-97% -$7.21M
9 10
11
12 13