AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$59.9M
3
+$59.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$48.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$44.9M

Top Sells

1
+$71.6M
2
+$52.1M
3
+$23M
4
GDDY icon
GoDaddy
GDDY
+$19.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$16.1M

Sector Composition

1 Technology 14.24%
2 Financials 7.51%
3 Consumer Discretionary 7.05%
4 Communication Services 5.15%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
276
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$246K 0.01%
+4,697
DVY icon
277
iShares Select Dividend ETF
DVY
$23.1B
$244K 0.01%
1,714
BMNR
278
BitMine Immersion Technologies
BMNR
$9.28B
$243K 0.01%
+4,674
DOO
279
Bombardier Recreational Products
DOO
$4.99B
$240K 0.01%
+3,941
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$236K 0.01%
1,527
+156
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$235K 0.01%
4,691
-5,954
STX icon
282
Seagate
STX
$89.5B
$235K 0.01%
+994
FNDC icon
283
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$233K 0.01%
5,236
-1,721
NLY icon
284
Annaly Capital Management
NLY
$15.3B
$231K ﹤0.01%
+11,424
SCHF icon
285
Schwab International Equity ETF
SCHF
$57.5B
$227K ﹤0.01%
9,740
-3,342
SGOV icon
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$225K ﹤0.01%
+2,238
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$110B
$224K ﹤0.01%
3,430
-280
MSI icon
288
Motorola Solutions
MSI
$75.1B
$223K ﹤0.01%
487
+1
AOA icon
289
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.77B
$222K ﹤0.01%
2,522
-59
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$28B
$221K ﹤0.01%
550
+2
CAH icon
291
Cardinal Health
CAH
$49.5B
$221K ﹤0.01%
1,407
-98
MDYV icon
292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$220K ﹤0.01%
+2,640
PRU icon
293
Prudential Financial
PRU
$33.5B
$219K ﹤0.01%
2,112
+23
EMR icon
294
Emerson Electric
EMR
$73.1B
$219K ﹤0.01%
1,667
-5
MDYG icon
295
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.52B
$218K ﹤0.01%
+2,376
ETW
296
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$958M
$217K ﹤0.01%
24,004
BA icon
297
Boeing
BA
$155B
$217K ﹤0.01%
1,006
+16
BLW icon
298
BlackRock Limited Duration Income Trust
BLW
$495M
$216K ﹤0.01%
15,407
MTG icon
299
MGIC Investment
MTG
$5.6B
$215K ﹤0.01%
7,568
CRWD icon
300
CrowdStrike
CRWD
$99.6B
$212K ﹤0.01%
433
+15
10 11
12
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