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
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$73.5M
3
+$70.8M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.6M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$42M

Top Sells

1
+$173M
2
+$151M
3
+$108M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$107M
5
QLTY icon
GMO US Quality ETF
QLTY
+$21.3M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$37.7B
$3.54M 0.09%
+72,240
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$3.5M 0.08%
8,248
+296
QQQ icon
103
Invesco QQQ Trust
QQQ
$407B
$3.37M 0.08%
6,110
+367
BAC icon
104
Bank of America
BAC
$388B
$3.32M 0.08%
70,265
-1,353
LPLA icon
105
LPL Financial
LPLA
$28.4B
$3.3M 0.08%
8,788
+184
RDVT icon
106
Red Violet
RDVT
$764M
$3.25M 0.08%
66,125
+2,512
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.23M 0.08%
75,769
+6,922
COP icon
108
ConocoPhillips
COP
$110B
$3.22M 0.08%
35,846
-11,915
NEE icon
109
NextEra Energy
NEE
$176B
$3.21M 0.08%
46,255
+32,886
BMI icon
110
Badger Meter
BMI
$5.15B
$3.14M 0.08%
12,838
-50
BRC icon
111
Brady Corp
BRC
$3.69B
$3.14M 0.08%
46,253
AMGN icon
112
Amgen
AMGN
$182B
$3.14M 0.08%
11,230
+85
LLY icon
113
Eli Lilly
LLY
$936B
$3.06M 0.07%
3,927
-197
AMAT icon
114
Applied Materials
AMAT
$211B
$2.95M 0.07%
16,133
-3,293
FCFS icon
115
FirstCash
FCFS
$7.09B
$2.95M 0.07%
21,828
-4,308
KSS icon
116
Kohl's
KSS
$2.77B
$2.68M 0.06%
316,108
+106,976
AEM icon
117
Agnico Eagle Mines
AEM
$85.2B
$2.58M 0.06%
21,689
-64
VOO icon
118
Vanguard S&P 500 ETF
VOO
$800B
$2.51M 0.06%
4,421
+429
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.48M 0.06%
44,995
-9,137
LYTS icon
120
LSI Industries
LYTS
$562M
$2.48M 0.06%
145,655
+6,528
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$2.46M 0.06%
33,895
-1,170
NATH icon
122
Nathan's Famous
NATH
$369M
$2.46M 0.06%
22,279
+995
DCO icon
123
Ducommun
DCO
$1.35B
$2.46M 0.06%
29,731
-5,993
FISV
124
Fiserv Inc
FISV
$34B
$2.26M 0.05%
13,092
+764
UTI icon
125
Universal Technical Institute
UTI
$1.33B
$2.25M 0.05%
66,435
+21,741
3 4
5
6 7