AAS

Annex Advisory Services Portfolio holdings

AUM $5.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$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
+$86.6M
2
+$85M
3
+$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
DIS icon
301
Walt Disney
DIS
$188B
$307K 0.01%
3,185
+254
XMHQ icon
302
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$304K 0.01%
2,939
-234
BMY icon
303
Bristol-Myers Squibb
BMY
$123B
$303K 0.01%
4,989
+676
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$303K 0.01%
5,348
-37
HII icon
305
Huntington Ingalls Industries
HII
$15.5B
$300K 0.01%
790
+9
ASB icon
306
Associated Banc-Corp
ASB
$5.3B
$296K 0.01%
11,461
DE icon
307
Deere & Co
DE
$159B
$295K 0.01%
523
-17
DFAC icon
308
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$293K 0.01%
7,539
+1,815
GRID icon
309
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$292K 0.01%
+1,786
PPA icon
310
Invesco Aerospace & Defense ETF
PPA
$8.38B
$284K 0.01%
1,713
+1
COR icon
311
Cencora
COR
$63.7B
$284K 0.01%
903
+8
APA icon
312
APA Corp
APA
$12.6B
$282K 0.01%
+6,645
ET icon
313
Energy Transfer Partners
ET
$64.9B
$279K 0.01%
14,439
+62
GNTX icon
314
Gentex
GNTX
$4.83B
$266K 0.01%
12,166
+46
NUE icon
315
Nucor
NUE
$44.6B
$266K 0.01%
1,571
+18
AMLP icon
316
Alerian MLP ETF
AMLP
$11.8B
$259K ﹤0.01%
+4,920
TJX icon
317
TJX Companies
TJX
$178B
$259K ﹤0.01%
+1,619
CW icon
318
Curtiss-Wright
CW
$27.2B
$257K ﹤0.01%
378
+5
PLOW icon
319
Douglas Dynamics
PLOW
$1.07B
$257K ﹤0.01%
6,115
-2,560
ATI icon
320
ATI
ATI
$22.5B
$256K ﹤0.01%
+1,763
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$39.3B
$256K ﹤0.01%
3,647
-1,056
TLH icon
322
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$254K ﹤0.01%
2,523
-857
MGEE icon
323
MGE Energy Inc
MGEE
$2.85B
$253K ﹤0.01%
3,273
+10
JSI icon
324
Janus Henderson Securitized Income ETF
JSI
$1.51B
$253K ﹤0.01%
4,899
-524
KMI icon
325
Kinder Morgan
KMI
$71.2B
$251K ﹤0.01%
7,480
+94
11 12
13
14 15