AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$83.8M
3
+$78.2M
4
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$52.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.8M

Top Sells

1
+$61.9M
2
+$54.5M
3
+$45.3M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$42.6M
5
NTNX icon
Nutanix
NTNX
+$39.5M

Sector Composition

1 Technology 14.85%
2 Financials 6.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.4%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
326
Emerson Electric
EMR
$82.2B
$235K ﹤0.01%
1,771
+104
DUK icon
327
Duke Energy
DUK
$101B
$234K ﹤0.01%
1,996
-18,652
INTC icon
328
Intel
INTC
$214B
$233K ﹤0.01%
+6,327
FNDC icon
329
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$233K ﹤0.01%
5,236
BMY icon
330
Bristol-Myers Squibb
BMY
$125B
$233K ﹤0.01%
4,313
-225
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$170B
$232K ﹤0.01%
+2,590
ARCC icon
332
Ares Capital
ARCC
$13.5B
$229K ﹤0.01%
11,300
+1,231
ONEQ icon
333
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
$229K ﹤0.01%
2,500
-430
SCHF icon
334
Schwab International Equity ETF
SCHF
$58.4B
$228K ﹤0.01%
9,490
-250
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$227K ﹤0.01%
+5,724
FICO icon
336
Fair Isaac
FICO
$32.8B
$227K ﹤0.01%
134
MGK icon
337
Vanguard Mega Cap Growth ETF
MGK
$29.8B
$226K ﹤0.01%
548
-2
AOA icon
338
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$226K ﹤0.01%
2,522
FOUR icon
339
Shift4
FOUR
$3.24B
$223K ﹤0.01%
3,537
ETW
340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$221K ﹤0.01%
24,004
IGLD icon
341
FT Vest Gold Strategy Target Income ETF
IGLD
$607M
$217K ﹤0.01%
8,667
JMST icon
342
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$216K ﹤0.01%
4,236
-1,310
PFE icon
343
Pfizer
PFE
$152B
$214K ﹤0.01%
+8,597
IWM icon
344
iShares Russell 2000 ETF
IWM
$72.1B
$214K ﹤0.01%
870
-717
BLW icon
345
BlackRock Limited Duration Income Trust
BLW
$524M
$212K ﹤0.01%
15,407
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$211K ﹤0.01%
2,355
ACN icon
347
Accenture
ACN
$127B
$207K ﹤0.01%
+772
TGT icon
348
Target
TGT
$53.4B
$206K ﹤0.01%
+2,111
CW icon
349
Curtiss-Wright
CW
$25.4B
$206K ﹤0.01%
+373
ROL icon
350
Rollins
ROL
$28.8B
$203K ﹤0.01%
+3,384
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