AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
RQI icon
276
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$346K 0.01%
+30,335
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$344K 0.01%
3,380
-1,060
MPLX icon
278
MPLX
MPLX
$60.1B
$334K 0.01%
+6,260
DIS icon
279
Walt Disney
DIS
$183B
$333K 0.01%
2,931
+305
NVT icon
280
nVent Electric
NVT
$18.3B
$331K 0.01%
3,243
+94
COP icon
281
ConocoPhillips
COP
$146B
$329K 0.01%
3,513
-30,567
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$38.3B
$326K 0.01%
4,703
-371
XMHQ icon
283
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$325K 0.01%
3,173
-1,011
MPC icon
284
Marathon Petroleum
MPC
$62.5B
$320K 0.01%
1,965
+600
AMD icon
285
Advanced Micro Devices
AMD
$312B
$313K 0.01%
+1,463
DPZ icon
286
Domino's
DPZ
$13.7B
$310K 0.01%
744
-695
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$306K 0.01%
5,385
-2,849
COR icon
288
Cencora
COR
$71.7B
$302K 0.01%
895
+1
ASB icon
289
Associated Banc-Corp
ASB
$4.38B
$295K 0.01%
11,461
-25
UMI icon
290
USCF Midstream Energy Income Fund
UMI
$494M
$289K 0.01%
+5,883
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.6B
$287K 0.01%
1,066
-256
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$140B
$286K 0.01%
2,863
+347
PLOW icon
293
Douglas Dynamics
PLOW
$1.04B
$283K 0.01%
8,675
-700
JSI icon
294
Janus Henderson Securitized Income ETF
JSI
$1.5B
$282K 0.01%
5,423
-687
GNTX icon
295
Gentex
GNTX
$4.92B
$282K 0.01%
+12,120
DOO
296
Bombardier Recreational Products
DOO
$5.15B
$279K 0.01%
3,941
RITM icon
297
Rithm Capital
RITM
$5.56B
$278K 0.01%
25,500
APP icon
298
Applovin
APP
$148B
$274K 0.01%
406
+1
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$273K 0.01%
4,775
-5,441
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.3B
$268K 0.01%
+1,712
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