AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+1.68%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$195M
Cap. Flow %
5.87%
Top 10 Hldgs %
45.75%
Holding
325
New
39
Increased
142
Reduced
97
Closed
16

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$144M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$113M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$35.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$34.1M
5
ASML icon
ASML
ASML
$17.4M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$176M
2
QLTY icon
GMO US Quality ETF
QLTY
$70.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
$50.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$26.8M
5
APP icon
Applovin
APP
$24M

Sector Composition

1 Technology 11.55%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRBK icon
51
Green Brick Partners
GRBK
$3.04B
$15.4M 0.46%
271,931
+57,045
+27% +$3.22M
UFPT icon
52
UFP Technologies
UFPT
$1.6B
$15.1M 0.46%
61,808
+15,940
+35% +$3.9M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$77.6B
$15.1M 0.45%
53,021
+11,920
+29% +$3.38M
UBER icon
54
Uber
UBER
$194B
$15M 0.45%
+248,343
New +$15M
DPZ icon
55
Domino's
DPZ
$15.6B
$14.7M 0.44%
35,096
+10,650
+44% +$4.47M
GNRC icon
56
Generac Holdings
GNRC
$10.9B
$14.7M 0.44%
94,667
+19,565
+26% +$3.03M
JPM icon
57
JPMorgan Chase
JPM
$824B
$13.2M 0.4%
55,141
+3,927
+8% +$941K
MMC icon
58
Marsh & McLennan
MMC
$101B
$13.2M 0.4%
62,012
+2,626
+4% +$558K
VCTR icon
59
Victory Capital Holdings
VCTR
$4.76B
$11.4M 0.34%
173,562
+148,756
+600% +$9.74M
NSSC icon
60
Napco Security Technologies
NSSC
$1.36B
$11.2M 0.34%
316,171
+12,366
+4% +$440K
HON icon
61
Honeywell
HON
$138B
$11.1M 0.33%
48,952
+3,286
+7% +$742K
ABBV icon
62
AbbVie
ABBV
$374B
$11M 0.33%
62,034
-976
-2% -$173K
TSM icon
63
TSMC
TSM
$1.18T
$10.5M 0.32%
53,150
+5,184
+11% +$1.02M
WEC icon
64
WEC Energy
WEC
$34.3B
$10.4M 0.31%
110,644
+6,785
+7% +$638K
MAMA icon
65
Mama's Creations
MAMA
$300M
$9.72M 0.29%
1,221,373
+507,065
+71% +$4.04M
DESP
66
DELISTED
Despegar.com
DESP
$9.5M 0.29%
+493,445
New +$9.5M
ETN icon
67
Eaton
ETN
$134B
$9.37M 0.28%
28,233
+1,169
+4% +$388K
WMB icon
68
Williams Companies
WMB
$70.7B
$9.18M 0.28%
169,533
+4,119
+2% +$223K
AVGO icon
69
Broadcom
AVGO
$1.4T
$8.96M 0.27%
38,665
-1,397
-3% -$324K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$8.37M 0.25%
47,024
-3,056
-6% -$544K
GS icon
71
Goldman Sachs
GS
$226B
$8.35M 0.25%
14,582
-3,615
-20% -$2.07M
ABT icon
72
Abbott
ABT
$231B
$8.26M 0.25%
73,028
+3,177
+5% +$359K
HD icon
73
Home Depot
HD
$405B
$8.18M 0.25%
21,032
-470
-2% -$183K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.56T
$7.63M 0.23%
40,306
+1,272
+3% +$241K
SPSM icon
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.27M 0.22%
161,936
-6,655
-4% -$299K
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