AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
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
+$80.8M
2
+$59.9M
3
+$59.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$48.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$44.9M

Top Sells

1
+$71.6M
2
+$52.1M
3
+$23M
4
GDDY icon
GoDaddy
GDDY
+$19.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$16.1M

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
$38.1B
$210K ﹤0.01%
1,553
+2
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$210K ﹤0.01%
2,355
-45
IGLD icon
303
FT Vest Gold Strategy Target Income ETF
IGLD
$564M
$207K ﹤0.01%
+8,667
ARCC icon
304
Ares Capital
ARCC
$13.1B
$206K ﹤0.01%
10,069
+14
ECL icon
305
Ecolab
ECL
$75.8B
$205K ﹤0.01%
748
-145
BMY icon
306
Bristol-Myers Squibb
BMY
$121B
$205K ﹤0.01%
4,538
-571
RMD icon
307
ResMed
RMD
$33.1B
$204K ﹤0.01%
+746
FICO icon
308
Fair Isaac
FICO
$25.1B
$201K ﹤0.01%
134
TRIN icon
309
Trinity Capital
TRIN
$1.23B
$189K ﹤0.01%
12,227
DNP icon
310
DNP Select Income Fund
DNP
$3.84B
$142K ﹤0.01%
14,145
NUV icon
311
Nuveen Municipal Value Fund
NUV
$1.86B
$104K ﹤0.01%
11,590
JQC icon
312
Nuveen Credit Strategies Income Fund
JQC
$708M
$88.1K ﹤0.01%
16,725
UP icon
313
Wheels Up
UP
$380M
$34K ﹤0.01%
18,471
PRPH
314
DELISTED
ProPhase Labs
PRPH
$6.87K ﹤0.01%
+1,500
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
– –
-526
NIO icon
316
NIO
NIO
$14.4B
– –
-12,252
NOW icon
317
ServiceNow
NOW
$110B
– –
-1,600
NVO icon
318
Novo Nordisk
NVO
$165B
– –
-4,033
QLTA icon
319
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
– –
-7,959
RNP icon
320
Cohen & Steers REIT and Preferred and Income Fund
RNP
$950M
– –
-8,827
ROL icon
321
Rollins
ROL
$25.9B
– –
-6,070
ACN icon
322
Accenture
ACN
$120B
– –
-777
AOS icon
323
A.O. Smith
AOS
$9.27B
– –
-3,141
BND icon
324
Vanguard Total Bond Market
BND
$150B
– –
-3,856
C icon
325
Citigroup
C
$199B
– –
-3,168
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