AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
GRBK icon
51
Green Brick Partners
GRBK
$3.15B
$33.4M 0.64%
532,515
-48,209
QLTY icon
52
GMO US Quality ETF
QLTY
$3.41B
$31.2M 0.6%
810,984
+86,987
UFPT icon
53
UFP Technologies
UFPT
$1.58B
$28.2M 0.54%
126,884
+4,271
AJG icon
54
Arthur J. Gallagher & Co
AJG
$58.9B
$26.6M 0.51%
102,631
+7,478
GLBE icon
55
Global E Online
GLBE
$5.88B
$25.2M 0.48%
640,016
+250,625
PBR icon
56
Petrobras
PBR
$112B
$25M 0.48%
2,108,579
+114,311
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$22.7M 0.43%
212,889
+206,376
BBLU icon
58
EA Bridgeway Blue Chip ETF
BBLU
$374M
$22M 0.42%
+1,443,393
CVX icon
59
Chevron
CVX
$375B
$21.8M 0.42%
143,172
-62,533
VGT icon
60
Vanguard Information Technology ETF
VGT
$110B
$20.8M 0.4%
27,628
-187
GMED icon
61
Globus Medical
GMED
$12.6B
$20.6M 0.39%
+235,617
CTAS icon
62
Cintas
CTAS
$80.6B
$20.2M 0.39%
107,361
+2,714
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$20.2M 0.38%
244,270
-5,714
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$105B
$20.1M 0.38%
91,233
-4,849
LMAT icon
65
LeMaitre Vascular
LMAT
$2.44B
$19.8M 0.38%
243,709
+13,692
FPEI icon
66
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$18.9M 0.36%
972,278
+68,734
UPST icon
67
Upstart Holdings
UPST
$2.68B
$18.4M 0.35%
421,373
+214,279
TSM icon
68
TSMC
TSM
$1.91T
$17.4M 0.33%
57,166
+835
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$15.8M 0.3%
+328,775
JPM icon
70
JPMorgan Chase
JPM
$803B
$15.5M 0.3%
48,181
+1,102
PM icon
71
Philip Morris
PM
$286B
$15.3M 0.29%
95,628
+47,686
HHH icon
72
Howard Hughes
HHH
$4.31B
$14.5M 0.28%
181,388
+166,489
LB
73
LandBridge Co
LB
$2.06B
$14.4M 0.28%
294,143
+23,324
WMB icon
74
Williams Companies
WMB
$93.2B
$14.2M 0.27%
236,280
+4,765
ABBV icon
75
AbbVie
ABBV
$414B
$13.8M 0.26%
60,408
+1,167
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3
4 5