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
$194B
$207K 0.01%
+990
DE icon
302
Deere & Co
DE
$139B
$207K 0.01%
+407
AOS icon
303
A.O. Smith
AOS
$10.1B
$206K 0.01%
3,141
-7,475
MSI icon
304
Motorola Solutions
MSI
$66.7B
$204K ﹤0.01%
486
SCHW icon
305
Charles Schwab
SCHW
$184B
$203K ﹤0.01%
+2,223
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$202K ﹤0.01%
1,371
-200
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$170B
$201K ﹤0.01%
+2,413
RNP icon
308
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$201K ﹤0.01%
+8,827
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$201K ﹤0.01%
+2,400
NUE icon
310
Nucor
NUE
$39.9B
$201K ﹤0.01%
+1,551
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$64.4B
$201K ﹤0.01%
+8,220
MGK icon
312
Vanguard Mega Cap Growth ETF
MGK
$32B
$201K ﹤0.01%
+548
ONEQ icon
313
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$200K ﹤0.01%
+2,500
ZIM icon
314
ZIM Integrated Shipping Services
ZIM
$2.57B
$190K ﹤0.01%
11,802
TRIN icon
315
Trinity Capital
TRIN
$1.23B
$172K ﹤0.01%
12,227
DNP icon
316
DNP Select Income Fund
DNP
$3.78B
$138K ﹤0.01%
14,145
WBD icon
317
Warner Bros
WBD
$70.9B
$133K ﹤0.01%
11,640
+144
NUV icon
318
Nuveen Municipal Value Fund
NUV
$1.9B
$101K ﹤0.01%
+11,590
JQC icon
319
Nuveen Credit Strategies Income Fund
JQC
$748M
$90.1K ﹤0.01%
16,725
NIO icon
320
NIO
NIO
$11.9B
$42K ﹤0.01%
12,252
UP icon
321
Wheels Up
UP
$710M
$19.8K ﹤0.01%
18,471
XEL icon
322
Xcel Energy
XEL
$44.7B
– –
-2,922
WEYS icon
323
Weyco Group
WEYS
$295M
– –
-23,204
VSTS icon
324
Vestis
VSTS
$908M
– –
-372,416
UMC icon
325
United Microelectronic
UMC
$23.4B
– –
-20,500
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