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
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$73.5M
3
+$70.8M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.6M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$42M

Top Sells

1
+$173M
2
+$151M
3
+$108M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$107M
5
QLTY icon
GMO US Quality ETF
QLTY
+$21.3M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$77.3B
$307K 0.01%
1,420
+64
PLOW icon
252
Douglas Dynamics
PLOW
$842M
$302K 0.01%
10,255
JCI icon
253
Johnson Controls International
JCI
$70B
$298K 0.01%
2,826
-258
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$298K 0.01%
526
-21
FNDC icon
255
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$293K 0.01%
6,957
+1,338
SCHF icon
256
Schwab International Equity ETF
SCHF
$57.8B
$289K 0.01%
+13,082
RITM icon
257
Rithm Capital
RITM
$6.52B
$288K 0.01%
+25,500
MGEE icon
258
MGE Energy Inc
MGEE
$2.91B
$287K 0.01%
3,245
-166
SHOP icon
259
Shopify
SHOP
$203B
$287K 0.01%
2,488
+12
TCAF icon
260
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$287K 0.01%
+8,121
BND icon
261
Vanguard Total Bond Market
BND
$147B
$284K 0.01%
+3,856
KMI icon
262
Kinder Morgan
KMI
$62.2B
$284K 0.01%
9,650
-896
F icon
263
Ford
F
$54.2B
$282K 0.01%
25,961
-32
VICI icon
264
VICI Properties
VICI
$31B
$280K 0.01%
+8,594
ASB icon
265
Associated Banc-Corp
ASB
$4.41B
$280K 0.01%
11,486
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.3B
$280K 0.01%
1,431
-88
NVO icon
267
Novo Nordisk
NVO
$277B
$278K 0.01%
4,033
-297
C icon
268
Citigroup
C
$206B
$270K 0.01%
+3,168
VTV icon
269
Vanguard Value ETF
VTV
$164B
$264K 0.01%
1,491
-1,908
COR icon
270
Cencora
COR
$68.8B
$262K 0.01%
875
-126
FSK icon
271
FS KKR Capital
FSK
$4.06B
$261K 0.01%
12,586
NVT icon
272
nVent Electric
NVT
$18.2B
$260K 0.01%
+3,552
RCL icon
273
Royal Caribbean
RCL
$75.3B
$257K 0.01%
821
-197
APP icon
274
Applovin
APP
$192B
$256K 0.01%
732
-54
STLD icon
275
Steel Dynamics
STLD
$25.3B
$256K 0.01%
2,000
9 10
11
12 13