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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
-0.14%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$225M
Cap. Flow %
4.22%
Top 10 Hldgs %
35.94%
Holding
394
New
37
Increased
129
Reduced
178
Closed
20

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$187M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$156M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$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
OSEA icon
Harbor International Compounders ETF
OSEA
+$86.6M
2
MBB icon
iShares MBS ETF
MBB
+$85M
3
MFSI
MFS Active International ETF
MFSI
+$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
$29.1B
$218K ﹤0.01%
+3,147
New +$189K
PNC icon
352
PNC Financial Services
PNC
$102B
$215K ﹤0.01%
+1,032
New +$225K
CRWD icon
353
CrowdStrike
CRWD
$191B
$214K ﹤0.01%
2,188
+32
+1% +$3.39K
PRU icon
354
Prudential Financial
PRU
$40.3B
$213K ﹤0.01%
2,183
+65
+3% +$6.73K
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$212K ﹤0.01%
2,500
– –
LMT icon
356
Lockheed Martin
LMT
$120B
$211K ﹤0.01%
+349
New +$215K
ETW
357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$211K ﹤0.01%
24,004
– –
RCL icon
358
Royal Caribbean
RCL
$77.4B
$208K ﹤0.01%
757
-192
-20% -$57.2K
CTRA
359
DELISTED
Coterra Energy
CTRA
$207K ﹤0.01%
+5,902
New +$177K
HTGC icon
360
Hercules Capital
HTGC
$2.98B
$207K ﹤0.01%
14,019
+15
+0.1% +$245
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$207K ﹤0.01%
2,355
– –
KLAC icon
362
KLA
KLAC
$290B
$205K ﹤0.01%
+1,390
New +$203K
ED icon
363
Consolidated Edison
ED
$41.2B
$205K ﹤0.01%
+1,807
New +$196K
OLED icon
364
Universal Display
OLED
$3.64B
$202K ﹤0.01%
2,202
– –
MGK icon
365
Vanguard Mega Cap Growth ETF
MGK
$33B
$201K ﹤0.01%
2,740
– –
FSCO
366
FS Credit Opportunities Corp
FSCO
$977M
$197K ﹤0.01%
38,724
– –
BLW icon
367
BlackRock Limited Duration Income Trust
BLW
$498M
$194K ﹤0.01%
15,407
– –
PFE icon
368
Pfizer
PFE
$140B
$194K ﹤0.01%
6,907
-1,690
-20% -$45K
QYLD icon
369
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$187K ﹤0.01%
10,928
– –
TRIN icon
370
Trinity Capital
TRIN
$1.58B
$180K ﹤0.01%
12,227
– –
DNP icon
371
DNP Select Income Fund
DNP
$4.17B
$171K ﹤0.01%
16,645
+2,375
+17% +$24.2K
GOF icon
372
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$158K ﹤0.01%
14,370
-801
-5% -$9.66K
NUV icon
373
Nuveen Municipal Value Fund
NUV
$1.9B
$104K ﹤0.01%
11,590
– –
UP icon
374
Wheels Up
UP
$256M
$9.54K ﹤0.01%
924
– –
ADBE icon
375
Adobe
ADBE
$91.7B
– –
-731
Closed -$256K
12 13 14
15
16

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