AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+9.51%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$246M
Cap. Flow %
8.75%
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
119
Reduced
102
Closed
28

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$133M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$117M
3
AVUS icon
Avantis US Equity ETF
AVUS
$93.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$72.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$31.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$120M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$77M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.9M

Sector Composition

1 Technology 7.98%
2 Healthcare 4.64%
3 Financials 4.62%
4 Industrials 3.59%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIN icon
276
Trinity Capital
TRIN
$1.14B
$179K 0.01%
+12,227
New +$179K
UMC icon
277
United Microelectronic
UMC
$16.7B
$166K 0.01%
20,500
– –
OPRA
278
Opera Ltd
OPRA
$1.6B
$158K 0.01%
+10,000
New +$158K
USA icon
279
Liberty All-Star Equity Fund
USA
$1.92B
$136K ﹤0.01%
+19,022
New +$136K
DNP icon
280
DNP Select Income Fund
DNP
$3.66B
$128K ﹤0.01%
14,162
+2
+0% +$18
WBD icon
281
Warner Bros
WBD
$29.3B
$105K ﹤0.01%
12,040
+187
+2% +$1.63K
QUAD icon
282
Quad
QUAD
$325M
$82.1K ﹤0.01%
15,464
– –
UP icon
283
Wheels Up
UP
$1.62B
$53K ﹤0.01%
18,471
– –
GLDG
284
GoldMining Inc
GLDG
$207M
$8.75K ﹤0.01%
10,000
– –
CYBN
285
Cybin
CYBN
$139M
$4.14K ﹤0.01%
10,000
– –
BND icon
286
Vanguard Total Bond Market
BND
$134B
– –
-46,915
Closed -$3.45M
DUK icon
287
Duke Energy
DUK
$94.5B
– –
-2,414
Closed -$234K
ET icon
288
Energy Transfer Partners
ET
$60.3B
– –
-11,520
Closed -$159K
EXPD icon
289
Expeditors International
EXPD
$16.4B
– –
-5,000
Closed -$636K
HCC icon
290
Warrior Met Coal
HCC
$2.93B
– –
-7,877
Closed -$480K
HYMB icon
291
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-165,665
Closed -$4.19M
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-106,156
Closed -$4.99M
KE icon
293
Kimball Electronics
KE
$696M
– –
-19,198
Closed -$517K
MGM icon
294
MGM Resorts International
MGM
$10.4B
– –
-5,000
Closed -$223K
NIO icon
295
NIO
NIO
$14.1B
– –
-10,086
Closed -$91.5K
NSC icon
296
Norfolk Southern
NSC
$62.2B
– –
-1,151
Closed -$272K
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-20,005
Closed -$236K
NVS icon
298
Novartis
NVS
$248B
– –
-1,991
Closed -$201K
PANW icon
299
Palo Alto Networks
PANW
$128B
– –
-1,101
Closed -$325K
PSTL
300
Postal Realty Trust
PSTL
$388M
– –
-15,000
Closed -$218K
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