AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$83.8M
3
+$78.2M
4
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$52.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.8M

Top Sells

1
+$61.9M
2
+$54.5M
3
+$45.3M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$42.6M
5
NTNX icon
Nutanix
NTNX
+$39.5M

Sector Composition

1 Technology 14.85%
2 Financials 6.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.4%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$11.7B
$13.1M 0.25%
+92,465
IWL icon
77
iShares Russell Top 200 ETF
IWL
$2.03B
$12.9M 0.25%
+75,809
TMO icon
78
Thermo Fisher Scientific
TMO
$191B
$12.2M 0.23%
21,089
+3,469
WEC icon
79
WEC Energy
WEC
$38B
$12M 0.23%
114,136
+7,638
HON icon
80
Honeywell
HON
$157B
$11.5M 0.22%
59,189
+1,450
ABT icon
81
Abbott
ABT
$198B
$10.9M 0.21%
87,004
+8,950
GS icon
82
Goldman Sachs
GS
$258B
$10.6M 0.2%
12,040
-452
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$10.5M 0.2%
+135,518
CRM icon
84
Salesforce
CRM
$181B
$10.1M 0.19%
38,165
-105,947
ETN icon
85
Eaton
ETN
$147B
$10M 0.19%
31,476
+109
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$9.96M 0.19%
+373,458
MNST icon
87
Monster Beverage
MNST
$79.2B
$9.46M 0.18%
123,342
+2,919
TPL icon
88
Texas Pacific Land
TPL
$36.6B
$9.21M 0.18%
+32,075
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$8.72M 0.17%
45,515
+42,075
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$86B
$8.57M 0.16%
312,387
+302,535
UNH icon
91
UnitedHealth
UNH
$267B
$8.51M 0.16%
25,784
+8,606
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.45M 0.16%
12,397
-105
MRSH
93
Marsh
MRSH
$90.3B
$8.18M 0.16%
44,117
-52,239
VLO icon
94
Valero Energy
VLO
$65.5B
$7.51M 0.14%
46,123
+345
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$7.39M 0.14%
37,222
-2,133
VB icon
96
Vanguard Small-Cap ETF
VB
$74.3B
$7.35M 0.14%
28,508
-1,197
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$7.21M 0.14%
46,587
+65
VFH icon
98
Vanguard Financials ETF
VFH
$12.9B
$7.04M 0.13%
+52,715
QQQ icon
99
Invesco QQQ Trust
QQQ
$399B
$7.03M 0.13%
11,443
+7,748
JNJ icon
100
Johnson & Johnson
JNJ
$599B
$6.91M 0.13%
33,394
+394
2 3
4
5 6