AAS
Annex Advisory Services Portfolio holdings
AUM
$5.34B
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
AUM
$5.34B
AUM Growth
+$101M
(+1.9%)
Holding
394
Top Buys
| 1 | +$187M | |
| 2 | +$156M | |
| 3 | +$93.5M | |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$86.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$82.9M |
Top Sells
| 1 | +$86.6M | |
| 2 | +$85M | |
| 3 | +$74.6M | |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$62.8B
| – | – |
-4,805
|
|
||
377
Upstart Holdings
UPST
$3.31B
| – | – |
-421,373
|
|
||
378
Adobe
ADBE
$98.8B
| – | – |
-731
|
|
||
379
Arthur J. Gallagher & Co
AJG
$56.9B
| – | – |
-102,631
|
|
||
380
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
| – | – |
-2,522
|
|
||
381
Ares Capital
ARCC
$13.7B
| – | – |
-11,300
|
|
||
382
Bank First Corp
BFC
$1.58B
| – | – |
-8,375
|
|
||
|
DOO
383
Bombardier Recreational Products
DOO
$4.23B
| – | – |
-3,941
|
|
||
384
Domino's
DPZ
$12.5B
| – | – |
-744
|
|
||
|
EXAS
385
DELISTED
Exact Sciences
EXAS
| – | – |
-2,371
|
|
||
386
Fair Isaac
FICO
$25.5B
| – | – |
-134
|
|
||
387
Shift4
FOUR
$4.09B
| – | – |
-3,537
|
|
||
388
Goosehead Insurance
GSHD
$1.04B
| – | – |
-87,158
|
|
||
389
iShares Core MSCI EAFE ETF
IEFA
$184B
| – | – |
-2,590
|
|
||
390
iShares Russell 3000 ETF
IWV
$18.8B
| – | – |
-2,016
|
|
||
391
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
| – | – |
-4,236
|
|
||
392
MGIC Investment
MTG
$6.01B
| – | – |
-8,568
|
|
||
393
Nathan's Famous
NATH
$417M
| – | – |
-18,449
|
|
||
394
Nutanix
NTNX
$10.6B
| – | – |
-7,982
|
|