AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$59.9M
3
+$59.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$48.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$44.9M

Top Sells

1
+$71.6M
2
+$52.1M
3
+$23M
4
GDDY icon
GoDaddy
GDDY
+$19.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$16.1M

Sector Composition

1 Technology 14.24%
2 Financials 7.51%
3 Consumer Discretionary 7.05%
4 Communication Services 5.15%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$58.2M 1.24%
206,991
-44,624
UBER icon
27
Uber
UBER
$150B
$57.6M 1.23%
587,920
+35,258
MEDP icon
28
Medpace
MEDP
$13.2B
$52.3M 1.11%
101,685
+6,264
MS icon
29
Morgan Stanley
MS
$263B
$51.3M 1.09%
322,836
+14,968
ZROZ icon
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$50.2M 1.07%
+738,738
MELI icon
31
Mercado Libre
MELI
$83.1B
$49.1M 1.05%
21,026
+1,331
NTNX icon
32
Nutanix
NTNX
$10.3B
$48.6M 1.04%
653,915
+40,651
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$45.3M 0.96%
+408,923
GRBK icon
34
Green Brick Partners
GRBK
$2.76B
$42.9M 0.91%
580,724
+34,297
KCE icon
35
State Street SPDR S&P Capital Markets ETF
KCE
$413M
$42.6M 0.91%
+278,560
FNV icon
36
Franco-Nevada
FNV
$45.1B
$42.5M 0.9%
190,636
+10,233
LIN icon
37
Linde
LIN
$228B
$41M 0.87%
86,228
+3,217
SPOT icon
38
Spotify
SPOT
$97.4B
$40.6M 0.86%
58,186
+4,202
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$563B
$40.1M 0.85%
122,185
-2,997
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$17.1B
$40.1M 0.85%
449,982
+28,025
FCX icon
41
Freeport-McMoran
FCX
$82B
$37.7M 0.8%
961,212
+44,313
COST icon
42
Costco
COST
$432B
$35.5M 0.76%
38,395
+2,841
VCTR icon
43
Victory Capital Holdings
VCTR
$4.5B
$35.2M 0.75%
544,078
+24,050
CRM icon
44
Salesforce
CRM
$168B
$34.2M 0.73%
144,112
+7,917
GNRC icon
45
Generac Holdings
GNRC
$12B
$32.6M 0.69%
194,519
+16,386
CVX icon
46
Chevron
CVX
$406B
$31.9M 0.68%
205,705
+8,589
WST icon
47
West Pharmaceutical
WST
$17.8B
$29.7M 0.63%
113,158
+44,028
AJG icon
48
Arthur J. Gallagher & Co
AJG
$54.9B
$29.5M 0.63%
95,153
+18,156
ISRG icon
49
Intuitive Surgical
ISRG
$167B
$27.3M 0.58%
61,051
+4,423
EXPE icon
50
Expedia Group
EXPE
$29B
$27M 0.57%
+126,111
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