AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$83.8M
3
+$78.2M
4
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$52.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.8M

Top Sells

1
+$61.9M
2
+$54.5M
3
+$45.3M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$42.6M
5
NTNX icon
Nutanix
NTNX
+$39.5M

Sector Composition

1 Technology 14.85%
2 Financials 6.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.4%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
301
Huntington Ingalls Industries
HII
$17.4B
$266K 0.01%
+781
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$111B
$265K 0.01%
4,017
+587
RCL icon
303
Royal Caribbean
RCL
$80.5B
$265K 0.01%
949
+85
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$264K 0.01%
3,411
+92
HTGC icon
305
Hercules Capital
HTGC
$2.64B
$264K 0.01%
+14,004
OLED icon
306
Universal Display
OLED
$4.91B
$257K ﹤0.01%
2,202
-44
MGEE icon
307
MGE Energy Inc
MGEE
$2.97B
$256K ﹤0.01%
3,263
+9
ADBE icon
308
Adobe
ADBE
$110B
$256K ﹤0.01%
731
-335
NUE icon
309
Nucor
NUE
$40.4B
$253K ﹤0.01%
1,553
CRWD icon
310
CrowdStrike
CRWD
$98.5B
$253K ﹤0.01%
539
+106
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$252K ﹤0.01%
2,113
+31
DE icon
312
Deere & Co
DE
$168B
$252K ﹤0.01%
+540
MTG icon
313
MGIC Investment
MTG
$5.81B
$250K ﹤0.01%
8,568
+1,000
MSI icon
314
Motorola Solutions
MSI
$79.5B
$250K ﹤0.01%
652
+165
GPIQ icon
315
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$248K ﹤0.01%
4,697
VICI icon
316
VICI Properties
VICI
$32.1B
$247K ﹤0.01%
8,793
-8
FSCO
317
FS Credit Opportunities Corp
FSCO
$1.01B
$244K ﹤0.01%
+38,724
FDUS icon
318
Fidus Investment
FDUS
$659M
$241K ﹤0.01%
+12,495
EXAS icon
319
Exact Sciences
EXAS
$19.7B
$241K ﹤0.01%
+2,371
NLY icon
320
Annaly Capital Management
NLY
$16.6B
$240K ﹤0.01%
10,754
-670
PRU icon
321
Prudential Financial
PRU
$34.2B
$239K ﹤0.01%
2,118
+6
ET icon
322
Energy Transfer Partners
ET
$65.5B
$237K ﹤0.01%
+14,377
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$237K ﹤0.01%
1,527
TFC icon
324
Truist Financial
TFC
$62.2B
$236K ﹤0.01%
+4,805
VTEB icon
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$235K ﹤0.01%
4,679
-12
11 12
13
14 15