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
FTI icon
351
TechnipFMC
FTI
$28.2B
$218K ﹤0.01%
+3,147
PNC icon
352
PNC Financial Services
PNC
$90.4B
$215K ﹤0.01%
+1,032
CRWD icon
353
CrowdStrike
CRWD
$108B
$214K ﹤0.01%
547
+8
PRU icon
354
Prudential Financial
PRU
$35.4B
$213K ﹤0.01%
2,183
+65
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$212K ﹤0.01%
2,500
LMT icon
356
Lockheed Martin
LMT
$136B
$211K ﹤0.01%
+349
ETW
357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$211K ﹤0.01%
24,004
RCL icon
358
Royal Caribbean
RCL
$77.2B
$208K ﹤0.01%
757
-192
CTRA icon
359
Coterra Energy
CTRA
$23.5B
$207K ﹤0.01%
+5,902
HTGC icon
360
Hercules Capital
HTGC
$2.93B
$207K ﹤0.01%
14,019
+15
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$207K ﹤0.01%
2,355
KLAC icon
362
KLA
KLAC
$235B
$205K ﹤0.01%
+139
ED icon
363
Consolidated Edison
ED
$40.6B
$205K ﹤0.01%
+1,807
OLED icon
364
Universal Display
OLED
$4.69B
$202K ﹤0.01%
2,202
MGK icon
365
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$201K ﹤0.01%
548
FSCO
366
FS Credit Opportunities Corp
FSCO
$1.06B
$197K ﹤0.01%
38,724
BLW icon
367
BlackRock Limited Duration Income Trust
BLW
$501M
$194K ﹤0.01%
15,407
PFE icon
368
Pfizer
PFE
$157B
$194K ﹤0.01%
6,907
-1,690
QYLD icon
369
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$187K ﹤0.01%
10,928
TRIN icon
370
Trinity Capital
TRIN
$1.34B
$180K ﹤0.01%
12,227
DNP icon
371
DNP Select Income Fund
DNP
$4B
$171K ﹤0.01%
16,645
+2,375
GOF icon
372
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$158K ﹤0.01%
14,370
-801
NUV icon
373
Nuveen Municipal Value Fund
NUV
$1.9B
$104K ﹤0.01%
11,590
UP icon
374
Wheels Up
UP
$294M
$9.54K ﹤0.01%
18,471
ROL icon
375
Rollins
ROL
$26.5B
– –
-3,384
12 13 14
15
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