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
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$73.5M
3
+$70.8M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.6M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$42M

Top Sells

1
+$173M
2
+$151M
3
+$108M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$107M
5
QLTY icon
GMO US Quality ETF
QLTY
+$21.3M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$100B
$20.3M 0.49%
99,004
-9,035
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$19.1M 0.46%
254,583
-10,026
VGT icon
53
Vanguard Information Technology ETF
VGT
$114B
$18.5M 0.45%
27,924
-1,537
LMAT icon
54
LeMaitre Vascular
LMAT
$1.9B
$18.2M 0.44%
219,667
+185,085
MMC icon
55
Marsh & McLennan
MMC
$89.8B
$16.1M 0.39%
73,440
+10,140
FPEI icon
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$16M 0.38%
+840,952
JPM icon
57
JPMorgan Chase
JPM
$838B
$15.5M 0.37%
53,341
+946
WST icon
58
West Pharmaceutical
WST
$19.6B
$15.1M 0.36%
69,130
+9,264
AS icon
59
Amer Sports
AS
$20.5B
$14.8M 0.36%
380,989
+63,335
GSHD icon
60
Goosehead Insurance
GSHD
$1.89B
$14.4M 0.35%
136,564
+126,439
LB
61
LandBridge Co
LB
$1.54B
$14.1M 0.34%
208,586
+26,883
HON icon
62
Honeywell
HON
$123B
$12.9M 0.31%
55,454
+4,171
TSM icon
63
TSMC
TSM
$1.51T
$12.6M 0.3%
55,463
-2,545
SMCI icon
64
Super Micro Computer
SMCI
$19.7B
$12.3M 0.3%
250,233
+160
GLBE icon
65
Global E Online
GLBE
$6.99B
$12.2M 0.29%
+363,459
WMB icon
66
Williams Companies
WMB
$73.5B
$12.2M 0.29%
193,878
+16,407
WEC icon
67
WEC Energy
WEC
$35.2B
$11.5M 0.28%
110,530
+153
ABBV icon
68
AbbVie
ABBV
$397B
$10.5M 0.25%
56,510
-1,154
ABT icon
69
Abbott
ABT
$220B
$10.3M 0.25%
76,006
+3,059
ETN icon
70
Eaton
ETN
$129B
$10.1M 0.24%
28,383
+568
CL icon
71
Colgate-Palmolive
CL
$63.5B
$9.42M 0.23%
103,631
-5,359
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$9.33M 0.22%
416,668
-368,697
GS icon
73
Goldman Sachs
GS
$245B
$9.11M 0.22%
12,876
-1,885
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.81T
$8.45M 0.2%
47,974
+2,188
HD icon
75
Home Depot
HD
$352B
$7.9M 0.19%
21,536
+796
1 2
3
4 5