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
$36.8B
$210K ﹤0.01%
1,553
+2
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$210K ﹤0.01%
2,355
-45
IGLD icon
303
FT Vest Gold Strategy Target Income ETF
IGLD
$431M
$207K ﹤0.01%
+8,667
ARCC icon
304
Ares Capital
ARCC
$14.7B
$206K ﹤0.01%
10,069
+14
ECL icon
305
Ecolab
ECL
$76.7B
$205K ﹤0.01%
748
-145
BMY icon
306
Bristol-Myers Squibb
BMY
$98.7B
$205K ﹤0.01%
4,538
-571
RMD icon
307
ResMed
RMD
$36.7B
$204K ﹤0.01%
+746
FICO icon
308
Fair Isaac
FICO
$42.4B
$201K ﹤0.01%
134
TRIN icon
309
Trinity Capital
TRIN
$1.1B
$189K ﹤0.01%
12,227
DNP icon
310
DNP Select Income Fund
DNP
$3.74B
$142K ﹤0.01%
14,145
NUV icon
311
Nuveen Municipal Value Fund
NUV
$1.88B
$104K ﹤0.01%
11,590
JQC icon
312
Nuveen Credit Strategies Income Fund
JQC
$751M
$88.1K ﹤0.01%
16,725
UP icon
313
Wheels Up
UP
$456M
$34K ﹤0.01%
18,471
PRPH icon
314
ProPhase Labs
PRPH
$6.39M
$6.87K ﹤0.01%
+15,000
ACN icon
315
Accenture
ACN
$162B
– –
-777
AOS icon
316
A.O. Smith
AOS
$9.15B
– –
-3,141
BND icon
317
Vanguard Total Bond Market
BND
$142B
– –
-3,856
C icon
318
Citigroup
C
$186B
– –
-3,168
CSL icon
319
Carlisle Companies
CSL
$13.3B
– –
-593
DE icon
320
Deere & Co
DE
$127B
– –
-407
DVN icon
321
Devon Energy
DVN
$23.4B
– –
-26,885
ENPH icon
322
Enphase Energy
ENPH
$3.77B
– –
-15,000
FPI
323
Farmland Partners
FPI
$422M
– –
-107,324
FSK icon
324
FS KKR Capital
FSK
$4.42B
– –
-12,586
GPRK icon
325
GeoPark
GPRK
$424M
– –
-182,380
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13
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