AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+1.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.84B
AUM Growth
+$23.8M
Cap. Flow
-$274K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$231M
2
AVDE icon
Avantis International Equity ETF
AVDE
$149M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
$14.6M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$177M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$141M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
251
Boeing
BA
$174B
$235K 0.01%
1,289
-61
-5% -$11.1K
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$233K 0.01%
1,952
+5
+0.3% +$597
CSL icon
253
Carlisle Companies
CSL
$16.9B
$231K 0.01%
571
– –
LUV icon
254
Southwest Airlines
LUV
$16.5B
$230K 0.01%
8,033
+200
+3% +$5.72K
GPN icon
255
Global Payments
GPN
$21.3B
$227K 0.01%
2,345
– –
VGLT icon
256
Vanguard Long-Term Treasury ETF
VGLT
$10B
$225K 0.01%
+3,897
New +$225K
NXP icon
257
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$223K 0.01%
15,375
– –
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$223K 0.01%
2,976
-143
-5% -$10.7K
HASI icon
259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$220K 0.01%
7,441
– –
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$218K 0.01%
1,066
+30
+3% +$6.15K
ECL icon
261
Ecolab
ECL
$77.6B
$213K 0.01%
893
-518
-37% -$123K
AMP icon
262
Ameriprise Financial
AMP
$46.1B
$211K 0.01%
494
– –
FNDC icon
263
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$208K 0.01%
5,988
-3,986
-40% -$139K
DVY icon
264
iShares Select Dividend ETF
DVY
$20.8B
$208K 0.01%
1,719
-55
-3% -$6.65K
DHR icon
265
Danaher
DHR
$143B
$208K 0.01%
+832
New +$208K
EMR icon
266
Emerson Electric
EMR
$74.6B
$208K 0.01%
1,885
+72
+4% +$7.93K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$171B
$206K 0.01%
+4,166
New +$206K
NLY icon
268
Annaly Capital Management
NLY
$14.2B
$205K 0.01%
10,758
-127
-1% -$2.42K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$205K 0.01%
+4,000
New +$205K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
$204K 0.01%
3,488
+78
+2% +$4.57K
BMO icon
271
Bank of Montreal
BMO
$90.3B
$203K 0.01%
2,423
– –
AGNC icon
272
AGNC Investment
AGNC
$10.8B
$201K 0.01%
+21,119
New +$201K
UMC icon
273
United Microelectronic
UMC
$17.1B
$180K 0.01%
20,500
– –
TRIN icon
274
Trinity Capital
TRIN
$1.14B
$173K 0.01%
12,227
– –
OPRA
275
Opera Ltd
OPRA
$1.6B
$140K ﹤0.01%
10,000
– –
9 10
11
12 13