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AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$5.34B
AUM Growth
+$101M
Cap. Flow
+$225M
Cap. Flow %
4.22%
Top 10 Hldgs %
35.94%
Holding
394
New
37
Increased
129
Reduced
178
Closed
20

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$187M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$156M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$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
OSEA icon
Harbor International Compounders ETF
OSEA
+$86.6M
2
MBB icon
iShares MBS ETF
MBB
+$85M
3
MFSI
MFS Active International ETF
MFSI
+$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
$22.4B
$393K 0.01%
4,285
-130
-3% -$12.8K
ANET icon
277
Arista Networks
ANET
$228B
$390K 0.01%
3,178
-751
-19% -$100K
STX icon
278
Seagate
STX
$195B
$387K 0.01%
987
-5,710
-85% -$2.18M
IVE icon
279
iShares S&P 500 Value ETF
IVE
$48.7B
$385K 0.01%
1,823
+1
+0.1% +$217
WST icon
280
West Pharmaceutical
WST
$25.4B
$380K 0.01%
1,514
-121,444
-99% -$30.2M
SPYI icon
281
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$376K 0.01%
+7,626
New +$395K
AKRE
282
Akre Focus ETF
AKRE
$5.34B
$376K 0.01%
+7,114
New +$413K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$376K 0.01%
2,323
+796
+52% +$134K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$375K 0.01%
4,326
-98
-2% -$8.62K
NVT icon
285
nVent Electric
NVT
$25.6B
$375K 0.01%
3,170
-73
-2% -$8.29K
EPD icon
286
Enterprise Products Partners
EPD
$82.9B
$369K 0.01%
9,752
-4,999
-34% -$177K
RQI icon
287
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$366K 0.01%
30,335
– –
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$364K 0.01%
7,968
-238
-3% -$11.2K
RWJ icon
289
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$360K 0.01%
+7,128
New +$368K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$38.8B
$355K 0.01%
4,003
-587
-13% -$53.8K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$350K 0.01%
4,402
-6
-0.1% -$483
UMI icon
292
USCF Midstream Energy Income Fund
UMI
$506M
$349K 0.01%
5,952
+69
+1% +$3.77K
GSWO
293
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$341K 0.01%
6,058
-906,378
-99% -$52.9M
CEG icon
294
Constellation Energy
CEG
$92B
$339K 0.01%
1,214
+22
+2% +$6.69K
APH icon
295
Amphenol
APH
$192B
$324K 0.01%
2,567
-46
-2% -$6.47K
GEM icon
296
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$323K 0.01%
+7,466
New +$334K
SHOP icon
297
Shopify
SHOP
$162B
$320K 0.01%
2,698
– –
AMD icon
298
Advanced Micro Devices
AMD
$871B
$316K 0.01%
1,552
+89
+6% +$19K
SCHW
299
Charles Schwab
SCHW
$178B
$315K 0.01%
+3,349
New +$328K
MPLX icon
300
MPLX
MPLX
$58.1B
$309K 0.01%
5,415
-845
-13% -$47.9K
10 11
12
13 14

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