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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$750B
$6.8M 0.13%
9,931
+271
GSHD icon
102
Goosehead Insurance
GSHD
$1.38B
$6.42M 0.12%
87,158
-55,733
TOL icon
103
Toll Brothers
TOL
$14.6B
$5.98M 0.11%
44,251
+10,420
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$5.92M 0.11%
+49,822
WM icon
105
Waste Management
WM
$98B
$5.8M 0.11%
26,398
+457
QCOM icon
106
Qualcomm
QCOM
$150B
$4.79M 0.09%
27,996
+4,567
AMAT icon
107
Applied Materials
AMAT
$295B
$4.62M 0.09%
17,968
+4,770
HD icon
108
Home Depot
HD
$369B
$4.56M 0.09%
13,245
-7,257
MRVL icon
109
Marvell Technology
MRVL
$68.5B
$4.56M 0.09%
+53,622
COF icon
110
Capital One
COF
$121B
$4.4M 0.08%
+18,162
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$4.39M 0.08%
9,265
+296
IBM icon
112
IBM
IBM
$224B
$4.38M 0.08%
14,773
-51
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.33M 0.08%
8,613
-54
LLY icon
114
Eli Lilly
LLY
$960B
$4.3M 0.08%
4,004
+57
AMGN icon
115
Amgen
AMGN
$208B
$4.18M 0.08%
12,757
+1,905
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4.13M 0.08%
34,373
-208
SO icon
117
Southern Company
SO
$107B
$4.12M 0.08%
47,263
-91
MAMA icon
118
Mama's Creations
MAMA
$696M
$4.02M 0.08%
297,829
-211,088
T icon
119
AT&T
T
$196B
$3.96M 0.08%
159,598
+140,802
CSCO icon
120
Cisco
CSCO
$314B
$3.9M 0.07%
50,621
-14,001
C icon
121
Citigroup
C
$195B
$3.79M 0.07%
+32,467
BAC icon
122
Bank of America
BAC
$359B
$3.68M 0.07%
66,882
-168
IWB icon
123
iShares Russell 1000 ETF
IWB
$46.3B
$3.67M 0.07%
9,821
+7,697
MU icon
124
Micron Technology
MU
$464B
$3.66M 0.07%
12,821
+243
BRC icon
125
Brady Corp
BRC
$4.36B
$3.62M 0.07%
46,253
3 4
5
6 7