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
$4.7B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$62.5M
3
+$62.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$50.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$45.3M

Top Sells

1
+$71.6M
2
+$54.9M
3
+$21.9M
4
HOOD icon
Robinhood
HOOD
+$20.4M
5
GDDY icon
GoDaddy
GDDY
+$17.1M

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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-2,413
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-3,416
KFRC icon
328
Kforce
KFRC
$537M
– –
-31,651
KLAC icon
329
KLA
KLAC
$155B
– –
-635
KMI icon
330
Kinder Morgan
KMI
$59.9B
– –
-9,650
KSS icon
331
Kohl's
KSS
$2.75B
– –
-316,108
LUV icon
332
Southwest Airlines
LUV
$18.3B
– –
-7,121
MDY icon
333
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-526
NIO icon
334
NIO
NIO
$12.9B
– –
-12,252
NOW icon
335
ServiceNow
NOW
$173B
– –
-320
NVO icon
336
Novo Nordisk
NVO
$213B
– –
-4,033
QLTA icon
337
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
– –
-7,959
RNP icon
338
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
– –
-8,827
ROL icon
339
Rollins
ROL
$29.3B
– –
-6,070
SCHW icon
340
Charles Schwab
SCHW
$165B
– –
-2,223
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$62.8B
– –
-8,220
SMCI icon
342
Super Micro Computer
SMCI
$20B
– –
-250,233
STLD icon
343
Steel Dynamics
STLD
$24.7B
– –
-2,000
TCAF icon
344
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
– –
-8,121
USA icon
345
Liberty All-Star Equity Fund
USA
$1.8B
– –
-30,914
WBD icon
346
Warner Bros
WBD
$60.7B
– –
-11,640
XAR icon
347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.37B
– –
-1,008
ZIM icon
348
ZIM Integrated Shipping Services
ZIM
$2.32B
– –
-11,802
ZM icon
349
Zoom
ZM
$25.5B
– –
-6,250
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