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
META icon
26
Meta Platforms (Facebook)
META
$1.75T
$64.8M 1.21%
113,303
-29,370
NEE icon
27
NextEra Energy
NEE
$192B
$58M 1.09%
624,424
+579,790
ASML icon
28
ASML
ASML
$563B
$56.9M 1.07%
43,080
-22,390
MS icon
29
Morgan Stanley
MS
$298B
$56.7M 1.06%
344,831
+9,990
SPOT icon
30
Spotify
SPOT
$110B
$56.3M 1.05%
116,041
+54,818
EXPE icon
31
Expedia Group
EXPE
$32.6B
$53.4M 1%
231,093
+68,941
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$50.7M 0.95%
+741,102
FCX icon
33
Freeport-McMoran
FCX
$101B
$46.6M 0.87%
792,650
-165,132
MEDP icon
34
Medpace
MEDP
$14.9B
$45.5M 0.85%
94,656
+2,963
PBR icon
35
Petrobras
PBR
$132B
$44.2M 0.83%
2,132,353
+23,774
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$42.3M 0.79%
+560,961
ORLY icon
37
O'Reilly Automotive
ORLY
$78.4B
$40.1M 0.75%
434,926
+5,212
COST icon
38
Costco
COST
$444B
$40M 0.75%
40,118
+606
VCTR icon
39
Victory Capital Holdings
VCTR
$4.63B
$38.8M 0.73%
591,842
+17,143
UBER icon
40
Uber
UBER
$157B
$38.6M 0.72%
536,465
-82,728
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$612B
$38.5M 0.72%
119,991
-3,149
FWONK icon
42
Liberty Media Series C
FWONK
$22.7B
$37.4M 0.7%
+439,548
BAC icon
43
Bank of America
BAC
$384B
$36M 0.68%
738,938
+672,056
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$35.8M 0.67%
+591,848
TPL icon
45
Texas Pacific Land
TPL
$29.1B
$35.6M 0.67%
75,040
+42,965
GRBK icon
46
Green Brick Partners
GRBK
$2.99B
$35.4M 0.66%
549,736
+17,221
GFLW
47
VictoryShares Free Cash Flow Growth ETF
GFLW
$633M
$35.2M 0.66%
1,339,321
-1,337,314
MELI icon
48
Mercado Libre
MELI
$94.1B
$35.1M 0.66%
20,310
-5,651
QLTY icon
49
GMO US Quality ETF
QLTY
$4.01B
$32.4M 0.61%
896,626
+85,642
VRT icon
50
Vertiv
VRT
$118B
$32.2M 0.6%
+128,392
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