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
CAH icon
276
Cardinal Health
CAH
$47.3B
$253K 0.01%
+1,505
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$251K 0.01%
3,452
-473
APH icon
278
Amphenol
APH
$171B
$247K 0.01%
+2,500
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$245K 0.01%
1,129
+89
FICO icon
280
Fair Isaac
FICO
$41.8B
$245K 0.01%
134
ECL icon
281
Ecolab
ECL
$75.7B
$241K 0.01%
893
-10
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$71.6B
$238K 0.01%
8,973
-273
BMY icon
283
Bristol-Myers Squibb
BMY
$104B
$236K 0.01%
5,109
-836
ACN icon
284
Accenture
ACN
$167B
$232K 0.01%
777
LUV icon
285
Southwest Airlines
LUV
$18.4B
$231K 0.01%
7,121
-570
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
$230K 0.01%
3,710
+129
GDX icon
287
VanEck Gold Miners ETF
GDX
$23.8B
$228K 0.01%
4,389
-369
DVY icon
288
iShares Select Dividend ETF
DVY
$20.7B
$228K 0.01%
1,714
MPC icon
289
Marathon Petroleum
MPC
$57.1B
$226K 0.01%
1,362
-62
PRU icon
290
Prudential Financial
PRU
$38.3B
$224K 0.01%
2,089
-425
EMR icon
291
Emerson Electric
EMR
$75.2B
$223K 0.01%
+1,672
CSL icon
292
Carlisle Companies
CSL
$13.4B
$221K 0.01%
593
ARCC icon
293
Ares Capital
ARCC
$14.9B
$221K 0.01%
10,055
+788
BLW icon
294
BlackRock Limited Duration Income Trust
BLW
$538M
$218K 0.01%
15,407
AOA icon
295
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$215K 0.01%
2,581
-368
CRWD icon
296
CrowdStrike
CRWD
$130B
$213K 0.01%
+418
XAR icon
297
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.38B
$213K 0.01%
+1,008
MTG icon
298
MGIC Investment
MTG
$6.33B
$211K 0.01%
+7,568
USA icon
299
Liberty All-Star Equity Fund
USA
$1.81B
$211K 0.01%
30,914
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$208K 0.01%
24,004
10 11
12
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