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AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$4.7B
AUM Growth
+$544M
Cap. Flow
+$281M
Cap. Flow %
5.98%
Top 10 Hldgs %
37.32%
Holding
349
New
28
Increased
120
Reduced
141
Closed
35

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$80.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
3
GRIN
VictoryShares International Free Cash Flow Growth ETF
GRIN
+$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
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$71.6M
2
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$52.1M
3
DPZ icon
Domino's
DPZ
+$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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,413
Closed -$201K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-3,416
Closed -$311K
KFRC icon
328
Kforce
KFRC
$993M
– –
-31,651
Closed -$1.3M
KLAC icon
329
KLA
KLAC
$301B
– –
-6,350
Closed -$569K
KMI icon
330
Kinder Morgan
KMI
$72.4B
– –
-9,650
Closed -$284K
KSS icon
331
Kohl's
KSS
$1.86B
– –
-316,108
Closed -$2.68M
LUV icon
332
Southwest Airlines
LUV
$23.2B
– –
-7,121
Closed -$231K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-526
Closed -$298K
NIO icon
334
NIO
NIO
$12.6B
– –
-12,252
Closed -$42K
NOW icon
335
ServiceNow
NOW
$108B
– –
-1,600
Closed -$329K
NVO
336
Novo Nordisk
NVO
$217B
– –
-4,033
Closed -$278K
QLTA icon
337
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-7,959
Closed -$381K
RNP icon
338
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
-8,827
Closed -$201K
ROL icon
339
Rollins
ROL
$21.3B
– –
-6,070
Closed -$342K
SCHW
340
Charles Schwab
SCHW
$176B
– –
-2,223
Closed -$203K
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-8,220
Closed -$201K
SMCI icon
342
Super Micro Computer
SMCI
$17.9B
– –
-250,233
Closed -$12.3M
STLD icon
343
Steel Dynamics
STLD
$33.7B
– –
-2,000
Closed -$256K
TCAF icon
344
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
– –
-8,121
Closed -$287K
USA icon
345
Liberty All-Star Equity Fund
USA
$1.83B
– –
-30,914
Closed -$211K
WBD icon
346
Warner Bros
WBD
$68.9B
– –
-11,640
Closed -$133K
XAR icon
347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
– –
-1,008
Closed -$213K
ZIM icon
348
ZIM Integrated Shipping Services
ZIM
$2.94B
– –
-11,802
Closed -$190K
ZM icon
349
Zoom
ZM
$26.7B
– –
-6,250
Closed -$487K
10 11 12 13
14

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