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
$5.24B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$83.8M
3
+$78.2M
4
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$52.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.8M

Top Sells

1
+$61.9M
2
+$54.5M
3
+$45.3M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$42.6M
5
NTNX icon
Nutanix
NTNX
+$39.5M

Sector Composition

1 Technology 14.85%
2 Financials 6.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.4%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRIN
26
VictoryShares International Free Cash Flow Growth ETF
GRIN
$264M
$60.1M 1.15%
2,176,641
-100,240
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.1T
$59.8M 1.14%
191,099
+141,219
MS icon
28
Morgan Stanley
MS
$302B
$59.4M 1.14%
334,841
+12,005
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.57B
$58.6M 1.12%
1,365,028
+1,193,163
HOOD icon
30
Robinhood
HOOD
$79.6B
$57M 1.09%
503,831
-8,504
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$6.63B
$54.9M 1.05%
1,394,047
-1,421,755
GSWO
32
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
$52.7M 1.01%
+912,436
MELI icon
33
Mercado Libre
MELI
$94.3B
$52.3M 1%
25,961
+4,935
MEDP icon
34
Medpace
MEDP
$14.5B
$51.5M 0.98%
91,693
-9,992
UBER icon
35
Uber
UBER
$154B
$50.6M 0.97%
619,193
+31,273
ORCL icon
36
Oracle
ORCL
$539B
$49M 0.94%
251,580
+44,589
FCX icon
37
Freeport-McMoran
FCX
$101B
$48.6M 0.93%
957,782
-3,430
EXPE icon
38
Expedia Group
EXPE
$32.4B
$45.9M 0.88%
162,152
+36,041
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$18.7B
$43.7M 0.84%
465,391
+15,409
ZETA icon
40
Zeta Global
ZETA
$4.43B
$42.1M 0.8%
+2,070,556
FNV icon
41
Franco-Nevada
FNV
$47.7B
$41.5M 0.79%
199,972
+9,336
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$614B
$41.3M 0.79%
123,140
+955
ORLY icon
43
O'Reilly Automotive
ORLY
$78.6B
$39.2M 0.75%
429,714
-165,220
RBRK icon
44
Rubrik
RBRK
$11.4B
$37.1M 0.71%
+485,699
ISRG icon
45
Intuitive Surgical
ISRG
$172B
$36.3M 0.69%
64,143
+3,092
VCTR icon
46
Victory Capital Holdings
VCTR
$4.7B
$36.3M 0.69%
574,699
+30,621
ADI icon
47
Analog Devices
ADI
$186B
$35.8M 0.68%
132,001
+130,304
SPOT icon
48
Spotify
SPOT
$108B
$35.6M 0.68%
61,223
+3,037
COST icon
49
Costco
COST
$445B
$34.1M 0.65%
39,512
+1,117
WST icon
50
West Pharmaceutical
WST
$19.8B
$33.8M 0.65%
122,958
+9,800
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