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
$71.1B
$307K 0.01%
1,420
+64
PLOW icon
252
Douglas Dynamics
PLOW
$733M
$302K 0.01%
10,255
JCI icon
253
Johnson Controls International
JCI
$70.5B
$298K 0.01%
2,826
-258
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$298K 0.01%
526
-21
FNDC icon
255
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$293K 0.01%
6,957
+1,338
SCHF icon
256
Schwab International Equity ETF
SCHF
$53.4B
$289K 0.01%
+13,082
RITM icon
257
Rithm Capital
RITM
$6.28B
$288K 0.01%
+25,500
MGEE icon
258
MGE Energy Inc
MGEE
$2.9B
$287K 0.01%
3,245
-166
SHOP icon
259
Shopify
SHOP
$204B
$287K 0.01%
2,488
+12
TCAF icon
260
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$287K 0.01%
+8,121
BND icon
261
Vanguard Total Bond Market
BND
$142B
$284K 0.01%
+3,856
KMI icon
262
Kinder Morgan
KMI
$59.7B
$284K 0.01%
9,650
-896
F icon
263
Ford
F
$51.6B
$282K 0.01%
25,961
-32
VICI icon
264
VICI Properties
VICI
$30.4B
$280K 0.01%
+8,594
ASB icon
265
Associated Banc-Corp
ASB
$4.22B
$280K 0.01%
11,486
IVE icon
266
iShares S&P 500 Value ETF
IVE
$47.2B
$280K 0.01%
1,431
-88
NVO icon
267
Novo Nordisk
NVO
$211B
$278K 0.01%
4,033
-297
C icon
268
Citigroup
C
$185B
$270K 0.01%
+3,168
VTV icon
269
Vanguard Value ETF
VTV
$152B
$264K 0.01%
1,491
-1,908
COR icon
270
Cencora
COR
$68B
$262K 0.01%
875
-126
FSK icon
271
FS KKR Capital
FSK
$4.43B
$261K 0.01%
12,586
NVT icon
272
nVent Electric
NVT
$17B
$260K 0.01%
+3,552
RCL icon
273
Royal Caribbean
RCL
$72.3B
$257K 0.01%
821
-197
APP icon
274
Applovin
APP
$221B
$256K 0.01%
732
-54
STLD icon
275
Steel Dynamics
STLD
$24.5B
$256K 0.01%
2,000
9 10
11
12 13