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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$12.3M 0.23%
150,032
+14,514
CRM icon
77
Salesforce
CRM
$149B
$12.1M 0.23%
65,047
+26,882
ABBV icon
78
AbbVie
ABBV
$369B
$12M 0.22%
55,040
-5,368
IWL icon
79
iShares Russell Top 200 ETF
IWL
$2.09B
$11.9M 0.22%
74,071
-1,738
ETN icon
80
Eaton
ETN
$158B
$11.3M 0.21%
31,700
+224
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11.2M 0.21%
112,052
-353,339
TMO icon
82
Thermo Fisher Scientific
TMO
$196B
$10.8M 0.2%
21,900
+811
GS icon
83
Goldman Sachs
GS
$273B
$10.4M 0.19%
12,293
+253
WMB icon
84
Williams Companies
WMB
$87B
$10.4M 0.19%
142,708
-93,572
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$8.63M 0.16%
148,308
-1,074,137
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$8.51M 0.16%
44,338
-1,177
JNJ icon
87
Johnson & Johnson
JNJ
$564B
$8.32M 0.16%
34,050
+656
VLO icon
88
Valero Energy
VLO
$66.9B
$8.27M 0.15%
33,465
-12,658
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$7.89M 0.15%
12,128
-269
MRSH
90
Marsh
MRSH
$84.7B
$7.76M 0.15%
44,744
+627
CTAS icon
91
Cintas
CTAS
$71.7B
$7.33M 0.14%
43,352
-64,009
UNH icon
92
UnitedHealth
UNH
$295B
$7.15M 0.13%
26,420
+636
MNST icon
93
Monster Beverage
MNST
$75B
$7M 0.13%
96,634
-26,708
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$6.81M 0.13%
46,469
-118
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$6.81M 0.13%
35,482
-1,740
VB icon
96
Vanguard Small-Cap ETF
VB
$76.9B
$6.72M 0.13%
25,657
-2,851
QQQ icon
97
Invesco QQQ Trust
QQQ
$420B
$6.68M 0.13%
11,582
+139
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.65B
$6.47M 0.12%
129,048
-1,425,663
IVV icon
99
iShares Core S&P 500 ETF
IVV
$782B
$6.27M 0.12%
9,600
-331
TOL icon
100
Toll Brothers
TOL
$13.9B
$6.25M 0.12%
45,833
+1,582
2 3
4
5 6