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
$5.24B
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
KMI icon
351
Kinder Morgan
KMI
$70.8B
$203K ﹤0.01%
+7,386
GOF icon
352
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$195K ﹤0.01%
+15,171
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$193K ﹤0.01%
10,928
-28,957
TRIN icon
354
Trinity Capital
TRIN
$1.33B
$179K ﹤0.01%
12,227
DNP icon
355
DNP Select Income Fund
DNP
$3.98B
$143K ﹤0.01%
14,270
+125
NUV icon
356
Nuveen Municipal Value Fund
NUV
$1.9B
$105K ﹤0.01%
11,590
UP icon
357
Wheels Up
UP
$290M
$12.1K ﹤0.01%
18,471
BMNR
358
BitMine Immersion Technologies
BMNR
$12.5B
– –
-4,674
JMTG
359
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
– –
-9,887
BWX icon
360
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-19,408
CPRT icon
361
Copart
CPRT
$32.4B
– –
-78,127
ECL icon
362
Ecolab
ECL
$76.5B
– –
-748
GDDY icon
363
GoDaddy
GDDY
$11.8B
– –
-2,083
HSTM icon
364
HealthStream
HSTM
$627M
– –
-40,105
JQC icon
365
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-16,725
KCE icon
366
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-278,560
MDYG icon
367
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
– –
-2,376
MDYV icon
368
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
– –
-2,640
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-10,885
PRPH
370
DELISTED
ProPhase Labs
PRPH
– –
-1,500
RMD icon
371
ResMed
RMD
$32.2B
– –
-746
SGOV icon
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-2,238
UTL icon
373
Unitil
UTL
$931M
– –
-36,000
VGSH icon
374
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-4,596
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$143B
– –
-5,182
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