AAS

Annex Advisory Services Portfolio holdings

AUM $5.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$83.8M
3
+$78.2M
4
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$52.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.8M

Top Sells

1
+$61.9M
2
+$54.5M
3
+$45.3M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$42.6M
5
NTNX icon
Nutanix
NTNX
+$39.5M

Sector Composition

1 Technology 14.85%
2 Financials 6.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.4%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$31.4B
$478K 0.01%
+5,599
EPD icon
252
Enterprise Products Partners
EPD
$80.4B
$473K 0.01%
+14,751
EW icon
253
Edwards Lifesciences
EW
$46B
$464K 0.01%
5,441
+16
FEX icon
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$463K 0.01%
3,900
OSK icon
255
Oshkosh
OSK
$9.4B
$436K 0.01%
+3,468
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$2.9B
$435K 0.01%
4,178
+53
SHOP icon
257
Shopify
SHOP
$172B
$434K 0.01%
2,698
-16
RTX icon
258
RTX Corp
RTX
$252B
$422K 0.01%
2,299
-104
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$422K 0.01%
9,430
+1,144
CEG icon
260
Constellation Energy
CEG
$104B
$421K 0.01%
1,192
-2,714
JCI icon
261
Johnson Controls International
JCI
$85.5B
$420K 0.01%
3,509
+487
BTI icon
262
British American Tobacco
BTI
$122B
$420K 0.01%
+7,418
FAST icon
263
Fastenal
FAST
$52.5B
$418K 0.01%
10,418
+14
NTNX icon
264
Nutanix
NTNX
$11B
$413K 0.01%
7,982
-645,933
IGRO icon
265
iShares International Dividend Growth ETF
IGRO
$1.22B
$409K 0.01%
+4,937
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$36.4B
$406K 0.01%
4,590
-1,307
DVY icon
267
iShares Select Dividend ETF
DVY
$22.4B
$403K 0.01%
2,858
+1,144
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.6B
$386K 0.01%
1,822
+390
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$386K 0.01%
4,424
-653
NOC icon
270
Northrop Grumman
NOC
$83.7B
$385K 0.01%
675
-214
GDX icon
271
VanEck Gold Miners ETF
GDX
$29.4B
$379K 0.01%
4,415
+40
UPS icon
272
United Parcel Service
UPS
$89.5B
$378K 0.01%
3,812
-29
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$364K 0.01%
8,206
-1,057
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$355K 0.01%
4,408
-141
APH icon
275
Amphenol
APH
$182B
$353K 0.01%
2,613
+95
9 10
11
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