AAS

Annex Advisory Services Portfolio holdings

AUM $5.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$93.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$86.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$82.9M

Top Sells

1
+$86.6M
2
+$85M
3
+$74.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$65M

Sector Composition

1 Technology 12.67%
2 Communication Services 6.18%
3 Financials 5.65%
4 Consumer Discretionary 5.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$249K ﹤0.01%
1,066
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$249K ﹤0.01%
3,170
-241
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$136B
$247K ﹤0.01%
2,491
-372
TGT icon
329
Target
TGT
$57.9B
$243K ﹤0.01%
2,005
-106
MSI icon
330
Motorola Solutions
MSI
$73.5B
$243K ﹤0.01%
559
-93
FNDC icon
331
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$243K ﹤0.01%
5,236
VICI icon
332
VICI Properties
VICI
$31B
$242K ﹤0.01%
8,854
+61
RITM icon
333
Rithm Capital
RITM
$5.67B
$242K ﹤0.01%
25,500
LRCX icon
334
Lam Research
LRCX
$334B
$240K ﹤0.01%
+1,122
AEP icon
335
American Electric Power
AEP
$72.7B
$237K ﹤0.01%
+1,812
DUK icon
336
Duke Energy
DUK
$99.6B
$236K ﹤0.01%
1,805
-191
EMR icon
337
Emerson Electric
EMR
$82.2B
$236K ﹤0.01%
1,801
+30
SCHF icon
338
Schwab International Equity ETF
SCHF
$63.7B
$235K ﹤0.01%
9,490
GPIQ icon
339
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$232K ﹤0.01%
4,697
IWM icon
340
iShares Russell 2000 ETF
IWM
$77.2B
$232K ﹤0.01%
937
+67
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$231K ﹤0.01%
4,625
-54
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$230K ﹤0.01%
2,113
EIX icon
343
Edison International
EIX
$27.2B
$230K ﹤0.01%
+3,144
NLY icon
344
Annaly Capital Management
NLY
$16.4B
$228K ﹤0.01%
10,759
+5
VDE icon
345
Vanguard Energy ETF
VDE
$9.77B
$227K ﹤0.01%
+1,310
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$223K ﹤0.01%
3,928
-847
IGLD icon
347
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
$221K ﹤0.01%
8,667
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$115B
$219K ﹤0.01%
3,246
-771
ACN icon
349
Accenture
ACN
$121B
$219K ﹤0.01%
1,102
+330
FDUS icon
350
Fidus Investment
FDUS
$718M
$218K ﹤0.01%
12,495
12 13
14
15 16