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
$4.7B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$62.5M
3
+$62.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$50.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$45.3M

Top Sells

1
+$71.6M
2
+$54.9M
3
+$21.9M
4
HOOD icon
Robinhood
HOOD
+$20.4M
5
GDDY icon
GoDaddy
GDDY
+$17.1M

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
NUE icon
301
Nucor
NUE
$39.9B
$210K ﹤0.01%
1,553
+2
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$210K ﹤0.01%
2,355
-45
IGLD icon
303
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$207K ﹤0.01%
+8,667
ARCC icon
304
Ares Capital
ARCC
$15B
$206K ﹤0.01%
10,069
+14
ECL icon
305
Ecolab
ECL
$78.5B
$205K ﹤0.01%
748
-145
BMY icon
306
Bristol-Myers Squibb
BMY
$112B
$205K ﹤0.01%
4,538
-571
RMD icon
307
ResMed
RMD
$37.6B
$204K ﹤0.01%
+746
FICO icon
308
Fair Isaac
FICO
$37.2B
$201K ﹤0.01%
134
TRIN icon
309
Trinity Capital
TRIN
$1.23B
$189K ﹤0.01%
12,227
DNP icon
310
DNP Select Income Fund
DNP
$3.78B
$142K ﹤0.01%
14,145
NUV icon
311
Nuveen Municipal Value Fund
NUV
$1.9B
$104K ﹤0.01%
11,590
JQC icon
312
Nuveen Credit Strategies Income Fund
JQC
$748M
$88.1K ﹤0.01%
16,725
UP icon
313
Wheels Up
UP
$710M
$34K ﹤0.01%
18,471
PRPH
314
DELISTED
ProPhase Labs
PRPH
$6.87K ﹤0.01%
+1,500
KSS icon
315
Kohl's
KSS
$2.09B
– –
-316,108
LUV icon
316
Southwest Airlines
LUV
$22.3B
– –
-7,121
ACN icon
317
Accenture
ACN
$176B
– –
-777
AOS icon
318
A.O. Smith
AOS
$10.1B
– –
-3,141
BND icon
319
Vanguard Total Bond Market
BND
$147B
– –
-3,856
C icon
320
Citigroup
C
$211B
– –
-3,168
CSL icon
321
Carlisle Companies
CSL
$15.2B
– –
-593
DE icon
322
Deere & Co
DE
$139B
– –
-407
DVN icon
323
Devon Energy
DVN
$22.7B
– –
-26,885
ENPH icon
324
Enphase Energy
ENPH
$4.58B
– –
-15,000
FPI
325
Farmland Partners
FPI
$461M
– –
-107,324
10 11 12
13
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