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
IBM icon
101
IBM
IBM
$286B
$4.18M 0.09%
14,824
-903
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$4.11M 0.09%
34,581
-6,470
VZ icon
103
Verizon
VZ
$171B
$3.94M 0.08%
89,712
-3,709
QCOM icon
104
Qualcomm
QCOM
$182B
$3.9M 0.08%
23,429
-1,895
PG icon
105
Procter & Gamble
PG
$336B
$3.74M 0.08%
24,325
-1,011
BRC icon
106
Brady Corp
BRC
$3.7B
$3.61M 0.08%
46,253
CPRT icon
107
Copart
CPRT
$37.9B
$3.51M 0.07%
78,127
+5,887
BAC icon
108
Bank of America
BAC
$389B
$3.46M 0.07%
67,050
-3,215
AEM icon
109
Agnico Eagle Mines
AEM
$84.2B
$3.44M 0.07%
20,404
-1,285
NEE icon
110
NextEra Energy
NEE
$176B
$3.37M 0.07%
44,577
-1,678
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$3.3M 0.07%
71,346
-4,423
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$3.29M 0.07%
42,001
+8,106
COP icon
113
ConocoPhillips
COP
$110B
$3.22M 0.07%
34,080
-1,766
AMGN icon
114
Amgen
AMGN
$183B
$3.06M 0.07%
10,852
-378
LLY icon
115
Eli Lilly
LLY
$948B
$3.01M 0.06%
3,947
+20
RDVT icon
116
Red Violet
RDVT
$766M
$2.97M 0.06%
56,838
-9,287
HWKN icon
117
Hawkins
HWKN
$2.79B
$2.92M 0.06%
15,979
-9,362
FCFS icon
118
FirstCash
FCFS
$7.07B
$2.87M 0.06%
18,133
-3,695
LPLA icon
119
LPL Financial
LPLA
$28.7B
$2.8M 0.06%
8,405
-383
AMAT icon
120
Applied Materials
AMAT
$208B
$2.7M 0.06%
13,198
-2,935
VOO icon
121
Vanguard S&P 500 ETF
VOO
$801B
$2.7M 0.06%
4,405
-16
DUK icon
122
Duke Energy
DUK
$93.1B
$2.56M 0.05%
+20,648
DCO icon
123
Ducommun
DCO
$1.36B
$2.43M 0.05%
25,228
-4,503
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.41M 0.05%
41,960
-3,035
BMI icon
125
Badger Meter
BMI
$5.16B
$2.29M 0.05%
12,839
+1
3 4
5
6 7