AAS

Annex Advisory Services Portfolio holdings

AUM $4.7B
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
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
+$81.9M
2
+$62.5M
3
+$62.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$50.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$45.3M

Top Sells

1
+$71.6M
2
+$54.9M
3
+$21.9M
4
HOOD icon
Robinhood
HOOD
+$20.4M
5
GDDY icon
GoDaddy
GDDY
+$17.1M

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
QLTY icon
51
GMO US Quality ETF
QLTY
$2.91B
$26.2M 0.56%
723,997
+35,482
PBR icon
52
Petrobras
PBR
$81.3B
$25.2M 0.54%
1,994,268
+137,370
UFPT icon
53
UFP Technologies
UFPT
$1.72B
$24.5M 0.52%
122,613
+4,020
SFM icon
54
Sprouts Farmers Market
SFM
$8.21B
$22.6M 0.48%
207,331
+8,748
CTAS icon
55
Cintas
CTAS
$74.1B
$21.5M 0.46%
104,647
+2,357
VGT icon
56
Vanguard Information Technology ETF
VGT
$114B
$20.8M 0.44%
27,815
-109
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$100B
$20.7M 0.44%
96,082
-2,922
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$20.2M 0.43%
249,984
-4,599
LMAT icon
59
LeMaitre Vascular
LMAT
$1.89B
$20.1M 0.43%
230,017
+10,350
MMC icon
60
Marsh & McLennan
MMC
$90B
$19.4M 0.41%
96,356
+22,916
FPEI icon
61
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$17.5M 0.37%
903,544
+62,592
TSM icon
62
TSMC
TSM
$1.51T
$15.7M 0.33%
56,331
+868
JPM icon
63
JPMorgan Chase
JPM
$839B
$14.9M 0.32%
47,079
-6,262
WMB icon
64
Williams Companies
WMB
$73.7B
$14.7M 0.31%
231,515
+37,637
AS icon
65
Amer Sports
AS
$20.7B
$14.6M 0.31%
420,643
+39,654
LB
66
LandBridge Co
LB
$1.54B
$14.4M 0.31%
270,819
+62,233
GLBE icon
67
Global E Online
GLBE
$6.96B
$13.9M 0.3%
389,391
+25,932
ABBV icon
68
AbbVie
ABBV
$395B
$13.7M 0.29%
59,241
+2,731
WEC icon
69
WEC Energy
WEC
$35.2B
$12.2M 0.26%
106,498
-4,032
HON icon
70
Honeywell
HON
$122B
$12.2M 0.26%
57,739
+2,285
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.82T
$12.1M 0.26%
49,880
+1,906
ETN icon
72
Eaton
ETN
$130B
$11.7M 0.25%
31,367
+2,984
GSHD icon
73
Goosehead Insurance
GSHD
$1.91B
$10.6M 0.23%
142,891
+6,327
UPST icon
74
Upstart Holdings
UPST
$4.27B
$10.5M 0.22%
+207,094
ABT icon
75
Abbott
ABT
$219B
$10.5M 0.22%
78,054
+2,048
1 2
3
4 5