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
CSL icon
326
Carlisle Companies
CSL
$13.9B
– –
-593
DE icon
327
Deere & Co
DE
$156B
– –
-407
DVN icon
328
Devon Energy
DVN
$31.3B
– –
-26,885
ENPH icon
329
Enphase Energy
ENPH
$5.58B
– –
-15,000
FPI
330
Farmland Partners
FPI
$482M
– –
-107,324
FSK icon
331
FS KKR Capital
FSK
$2.92B
– –
-12,586
GPRK icon
332
GeoPark
GPRK
$490M
– –
-182,380
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$169B
– –
-2,413
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.92B
– –
-3,416
KFRC icon
335
Kforce
KFRC
$509M
– –
-31,651
KLAC icon
336
KLA
KLAC
$202B
– –
-635
KMI icon
337
Kinder Morgan
KMI
$75.6B
– –
-9,650
KSS icon
338
Kohl's
KSS
$1.43B
– –
-316,108
LUV icon
339
Southwest Airlines
LUV
$19.7B
– –
-7,121
SCHW icon
340
Charles Schwab
SCHW
$166B
– –
-2,223
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$61.7B
– –
-8,220
SMCI icon
342
Super Micro Computer
SMCI
$14.4B
– –
-250,233
STLD icon
343
Steel Dynamics
STLD
$25.1B
– –
-2,000
TCAF icon
344
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
– –
-8,121
USA icon
345
Liberty All-Star Equity Fund
USA
$1.69B
– –
-30,914
WBD icon
346
Warner Bros
WBD
$67.5B
– –
-11,640
XAR icon
347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.74B
– –
-1,008
ZIM icon
348
ZIM Integrated Shipping Services
ZIM
$3.19B
– –
-11,802
ZM icon
349
Zoom
ZM
$23B
– –
-6,250
10 11 12 13
14