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
HOOD icon
51
Robinhood
HOOD
$75.8B
$31.6M 0.59%
456,295
-47,536
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$7.81B
$31.6M 0.59%
+247,103
KBWB icon
53
Invesco KBW Bank ETF
KBWB
$5.33B
$30.8M 0.58%
+389,057
ISRG icon
54
Intuitive Surgical
ISRG
$142B
$30.5M 0.57%
66,193
+2,050
GMED icon
55
Globus Medical
GMED
$10.6B
$30.2M 0.57%
350,387
+114,770
CVX icon
56
Chevron
CVX
$378B
$29.9M 0.56%
144,609
+1,437
LMAT icon
57
LeMaitre Vascular
LMAT
$2.13B
$27.4M 0.51%
250,610
+6,901
UFPT icon
58
UFP Technologies
UFPT
$1.67B
$25.2M 0.47%
130,394
+3,510
FNV icon
59
Franco-Nevada
FNV
$44.6B
$23.3M 0.44%
94,173
-105,799
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$22.2M 0.42%
847,522
+474,064
VFLO icon
61
VictoryShares Free Cash Flow ETF
VFLO
$7.57B
$20.9M 0.39%
528,167
-865,880
BBLU icon
62
EA Bridgeway Blue Chip ETF
BBLU
$436M
$20.8M 0.39%
1,411,687
-31,706
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$20.7M 0.39%
211,498
-1,391
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$19.5M 0.37%
1,025,517
+53,239
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$19M 0.36%
240,396
-3,874
VGT icon
66
Vanguard Information Technology ETF
VGT
$150B
$18.9M 0.35%
216,320
-4,704
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$109B
$18.6M 0.35%
86,655
-4,578
TSM icon
68
TSMC
TSM
$2.29T
$17.9M 0.34%
53,111
-4,055
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$17.5M 0.33%
354,816
+26,041
MFSI
70
MFS Active International ETF
MFSI
$1.1B
$17.5M 0.33%
587,778
-2,413,311
PM icon
71
Philip Morris
PM
$278B
$16.9M 0.32%
102,261
+6,633
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$12.5B
$16.1M 0.3%
111,415
+18,950
JPM icon
73
JPMorgan Chase
JPM
$802B
$15.4M 0.29%
52,287
+4,106
HON icon
74
Honeywell
HON
$149B
$13.9M 0.26%
61,433
+2,244
WEC icon
75
WEC Energy
WEC
$36.4B
$12.9M 0.24%
111,840
-2,296
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3
4 5