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
GS icon
76
Goldman Sachs
GS
$245B
$9.95M 0.21%
12,492
-384
TMO icon
77
Thermo Fisher Scientific
TMO
$219B
$8.55M 0.18%
17,620
+8,524
CL icon
78
Colgate-Palmolive
CL
$63B
$8.48M 0.18%
106,068
+2,437
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$700B
$8.33M 0.18%
12,502
-228
HD icon
80
Home Depot
HD
$352B
$8.31M 0.18%
20,502
-1,034
MNST icon
81
Monster Beverage
MNST
$73.2B
$8.11M 0.17%
120,423
+6,248
VLO icon
82
Valero Energy
VLO
$54.7B
$7.79M 0.17%
45,778
+5,970
PM icon
83
Philip Morris
PM
$240B
$7.78M 0.17%
47,942
+12,759
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$7.65M 0.16%
39,355
-1,345
VB icon
85
Vanguard Small-Cap ETF
VB
$69B
$7.55M 0.16%
29,705
-1,180
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$7.07M 0.15%
+171,865
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$7.03M 0.15%
139,861
+120,319
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$6.47M 0.14%
46,522
-1,183
IVV icon
89
iShares Core S&P 500 ETF
IVV
$733B
$6.47M 0.14%
9,660
-225
SYK icon
90
Stryker
SYK
$141B
$6.44M 0.14%
17,408
-132
JNJ icon
91
Johnson & Johnson
JNJ
$492B
$6.12M 0.13%
33,000
-795
UNH icon
92
UnitedHealth
UNH
$296B
$5.93M 0.13%
17,178
-840
WM icon
93
Waste Management
WM
$86B
$5.73M 0.12%
25,941
+131
MAMA icon
94
Mama's Creations
MAMA
$480M
$5.35M 0.11%
508,917
-95,833
TOL icon
95
Toll Brothers
TOL
$13.4B
$4.67M 0.1%
33,831
-10,664
IESC icon
96
IES Holdings
IESC
$8.19B
$4.54M 0.1%
11,417
-2,559
SO icon
97
Southern Company
SO
$97.5B
$4.49M 0.1%
47,354
-1,024
CSCO icon
98
Cisco
CSCO
$301B
$4.42M 0.09%
64,622
+13,383
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.36M 0.09%
8,667
-863
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$4.2M 0.09%
8,969
+721
2 3
4
5 6