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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$67.1B
– –
-102,631
Closed -$26.6M
AOA icon
377
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-2,522
Closed -$226K
ARCC icon
378
Ares Capital
ARCC
$13.4B
– –
-11,300
Closed -$229K
BFC icon
379
Bank First Corp
BFC
$1.65B
– –
-8,375
Closed -$1.02M
DOO
380
Bombardier Recreational Products
DOO
$4.33B
– –
-3,941
Closed -$279K
DPZ icon
381
Domino's
DPZ
$10.3B
– –
-744
Closed -$310K
EXAS
382
DELISTED
Exact Sciences
EXAS
– –
-2,371
Closed -$241K
FICO icon
383
Fair Isaac
FICO
$29.6B
– –
-134
Closed -$227K
FOUR icon
384
Shift4
FOUR
$3.91B
– –
-3,537
Closed -$223K
GSHD icon
385
Goosehead Insurance
GSHD
$1.3B
– –
-87,158
Closed -$6.42M
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,590
Closed -$232K
IWV icon
387
iShares Russell 3000 ETF
IWV
$19.8B
– –
-2,016
Closed -$780K
JMST icon
388
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-4,236
Closed -$216K
MTG icon
389
MGIC Investment
MTG
$6.01B
– –
-8,568
Closed -$250K
NATH icon
390
Nathan's Famous
NATH
$412M
– –
-18,449
Closed -$1.73M
NTNX icon
391
Nutanix
NTNX
$14.9B
– –
-7,982
Closed -$413K
ROL icon
392
Rollins
ROL
$21.6B
– –
-3,384
Closed -$203K
TFC icon
393
Truist Financial
TFC
$64.7B
– –
-4,805
Closed -$236K
UPST icon
394
Upstart Holdings
UPST
$3.01B
– –
-421,373
Closed -$18.4M
12 13 14 15
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