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
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$73.5M
3
+$70.8M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.6M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$42M

Top Sells

1
+$173M
2
+$151M
3
+$108M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$107M
5
QLTY icon
GMO US Quality ETF
QLTY
+$21.3M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$156B
$207K 0.01%
+990
DE icon
302
Deere & Co
DE
$127B
$207K 0.01%
+407
AOS icon
303
A.O. Smith
AOS
$9.18B
$206K 0.01%
3,141
-7,475
MSI icon
304
Motorola Solutions
MSI
$62.9B
$204K ﹤0.01%
486
SCHW icon
305
Charles Schwab
SCHW
$164B
$203K ﹤0.01%
+2,223
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$202K ﹤0.01%
1,371
-200
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$160B
$201K ﹤0.01%
+2,413
RNP icon
308
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$201K ﹤0.01%
+8,827
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$201K ﹤0.01%
+2,400
NUE icon
310
Nucor
NUE
$36.9B
$201K ﹤0.01%
+1,551
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$62.7B
$201K ﹤0.01%
+8,220
MGK icon
312
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$201K ﹤0.01%
+548
ONEQ icon
313
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$200K ﹤0.01%
+2,500
ZIM icon
314
ZIM Integrated Shipping Services
ZIM
$2.36B
$190K ﹤0.01%
11,802
TRIN icon
315
Trinity Capital
TRIN
$1.1B
$172K ﹤0.01%
12,227
DNP icon
316
DNP Select Income Fund
DNP
$3.74B
$138K ﹤0.01%
14,145
WBD icon
317
Warner Bros
WBD
$60.8B
$133K ﹤0.01%
11,640
+144
NUV icon
318
Nuveen Municipal Value Fund
NUV
$1.88B
$101K ﹤0.01%
+11,590
JQC icon
319
Nuveen Credit Strategies Income Fund
JQC
$751M
$90.1K ﹤0.01%
16,725
NIO icon
320
NIO
NIO
$12.7B
$42K ﹤0.01%
12,252
UP icon
321
Wheels Up
UP
$449M
$19.8K ﹤0.01%
18,471
AMLP icon
322
Alerian MLP ETF
AMLP
$10.5B
– –
-3,950
AMT icon
323
American Tower
AMT
$82.3B
– –
-1,059
AON icon
324
Aon
AON
$74.3B
– –
-517
ABR icon
325
Arbor Realty Trust
ABR
$1.75B
– –
-15,898
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