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
$5.34B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$93.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$86.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$82.9M

Top Sells

1
+$86.6M
2
+$85M
3
+$74.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$65M

Sector Composition

1 Technology 12.67%
2 Communication Services 6.18%
3 Financials 5.65%
4 Consumer Discretionary 5.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
276
VanEck Gold Miners ETF
GDX
$31.2B
$393K 0.01%
4,285
-130
ANET icon
277
Arista Networks
ANET
$207B
$390K 0.01%
3,178
-751
STX icon
278
Seagate
STX
$123B
$387K 0.01%
987
-5,710
IVE icon
279
iShares S&P 500 Value ETF
IVE
$48.7B
$385K 0.01%
1,823
+1
WST icon
280
West Pharmaceutical
WST
$19.7B
$380K 0.01%
1,514
-121,444
SPYI icon
281
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$376K 0.01%
+7,626
AKRE
282
Akre Focus ETF
AKRE
$6.86B
$376K 0.01%
+7,114
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$376K 0.01%
2,323
+796
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$375K 0.01%
4,326
-98
NVT icon
285
nVent Electric
NVT
$21.8B
$375K 0.01%
3,170
-73
EPD icon
286
Enterprise Products Partners
EPD
$79.3B
$369K 0.01%
9,752
-4,999
RQI icon
287
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$366K 0.01%
30,335
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$364K 0.01%
7,968
-238
RWJ icon
289
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$360K 0.01%
+7,128
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$37.3B
$355K 0.01%
4,003
-587
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$350K 0.01%
4,402
-6
UMI icon
292
USCF Midstream Energy Income Fund
UMI
$460M
$349K 0.01%
5,952
+69
GSWO
293
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
$341K 0.01%
6,058
-906,378
CEG icon
294
Constellation Energy
CEG
$107B
$339K 0.01%
1,214
+22
APH icon
295
Amphenol
APH
$186B
$324K 0.01%
2,567
-46
GEM icon
296
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$323K 0.01%
+7,466
SHOP icon
297
Shopify
SHOP
$171B
$320K 0.01%
2,698
AMD icon
298
Advanced Micro Devices
AMD
$454B
$316K 0.01%
1,552
+89
SCHW icon
299
Charles Schwab
SCHW
$160B
$315K 0.01%
+3,349
MPLX icon
300
MPLX
MPLX
$56.7B
$309K 0.01%
5,415
-845
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