AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+1.68%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$195M
Cap. Flow %
5.87%
Top 10 Hldgs %
45.75%
Holding
325
New
39
Increased
142
Reduced
97
Closed
16

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$144M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$113M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$35.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$34.1M
5
ASML icon
ASML
ASML
$17.4M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$176M
2
QLTY icon
GMO US Quality ETF
QLTY
$70.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
$50.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$26.8M
5
APP icon
Applovin
APP
$24M

Sector Composition

1 Technology 11.55%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$11.7B
$202K 0.01%
+1,230
New +$202K
TRIN icon
302
Trinity Capital
TRIN
$1.14B
$177K 0.01%
12,227
– –
UMC icon
303
United Microelectronic
UMC
$16.7B
$133K ﹤0.01%
20,500
– –
DNP icon
304
DNP Select Income Fund
DNP
$3.67B
$125K ﹤0.01%
14,145
– –
XLF icon
305
Financial Select Sector SPDR Fund
XLF
$53.6B
$124K ﹤0.01%
+2,559
New +$124K
WBD icon
306
Warner Bros
WBD
$29.5B
$121K ﹤0.01%
11,427
-549
-5% -$5.8K
JQC icon
307
Nuveen Credit Strategies Income Fund
JQC
$751M
$95.2K ﹤0.01%
16,725
-4
-0% -$23
EGY icon
308
Vaalco Energy
EGY
$397M
$55.5K ﹤0.01%
12,698
-312,520
-96% -$1.37M
UP icon
309
Wheels Up
UP
$1.63B
$30.5K ﹤0.01%
18,471
– –
ZROZ icon
310
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-2,538
Closed -$209K
YOU icon
311
Clear Secure
YOU
$3.45B
– –
-30,243
Closed -$1M
TNC icon
312
Tennant Co
TNC
$1.48B
– –
-7,995
Closed -$768K
SCHF icon
313
Schwab International Equity ETF
SCHF
$50B
– –
-5,141
Closed -$211K
RNP icon
314
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
– –
-8,822
Closed -$209K
QUAD icon
315
Quad
QUAD
$325M
– –
-15,464
Closed -$70.2K
NLY icon
316
Annaly Capital Management
NLY
$13.8B
– –
-10,758
Closed -$216K
MSTR icon
317
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-7,081
Closed -$1.19M
HASI icon
318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-7,441
Closed -$256K
GDX icon
319
VanEck Gold Miners ETF
GDX
$19.6B
– –
-5,633
Closed -$224K
FNDC icon
320
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-5,670
Closed -$216K
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-1,959
Closed -$247K
ELV icon
322
Elevance Health
ELV
$72.4B
– –
-546
Closed -$284K
CF icon
323
CF Industries
CF
$13.7B
– –
-5,165
Closed -$443K
BAX icon
324
Baxter International
BAX
$12.1B
– –
-5,417
Closed -$206K
ACLS icon
325
Axcelis
ACLS
$2.47B
– –
-12,226
Closed -$1.28M
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