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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.41M 0.06%
27,430
-6,943
XOM icon
127
Exxon Mobil
XOM
$632B
$3.41M 0.06%
20,086
-288
LPLA icon
128
LPL Financial
LPLA
$22.6B
$3.3M 0.06%
10,975
+2,603
NOK icon
129
Nokia
NOK
$93.4B
$3.28M 0.06%
+407,742
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.31T
$3.25M 0.06%
11,322
+1,279
ORCL icon
131
Oracle
ORCL
$662B
$3.21M 0.06%
21,839
-229,741
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$3.21M 0.06%
66,334
-3,145
DHR icon
133
Danaher
DHR
$126B
$3.02M 0.06%
15,908
+767
VOO icon
134
Vanguard S&P 500 ETF
VOO
$974B
$3.01M 0.06%
5,036
+299
INTC icon
135
Intel
INTC
$566B
$2.79M 0.05%
63,218
+56,891
ZETA icon
136
Zeta Global
ZETA
$5.8B
$2.78M 0.05%
174,502
-1,896,054
LIN icon
137
Linde
LIN
$235B
$2.76M 0.05%
5,572
-1,611
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.72M 0.05%
35,584
-2,642
GRIN
139
VictoryShares International Free Cash Flow Growth ETF
GRIN
$281M
$2.52M 0.05%
91,209
-2,085,432
DCO icon
140
Ducommun
DCO
$2.22B
$2.5M 0.05%
20,486
-4,338
GHM icon
141
Graham Corp
GHM
$1.15B
$2.49M 0.05%
31,537
-844
QCOM icon
142
Qualcomm
QCOM
$264B
$2.47M 0.05%
19,187
-8,809
FCFS icon
143
FirstCash
FCFS
$9.65B
$2.47M 0.05%
13,140
-4,521
IBM icon
144
IBM
IBM
$287B
$2.44M 0.05%
10,068
-4,705
PG icon
145
Procter & Gamble
PG
$326B
$2.3M 0.04%
15,900
-544
WMT icon
146
Walmart Inc
WMT
$930B
$2.18M 0.04%
17,547
-379
IDMO icon
147
Invesco S&P International Developed Momentum ETF
IDMO
$3.72B
$2.17M 0.04%
39,524
+30,036
AIZ icon
148
Assurant
AIZ
$12.3B
$2.14M 0.04%
9,819
+1
LB
149
LandBridge Co
LB
$2.11B
$2.07M 0.04%
29,910
-264,233
PIPR icon
150
Piper Sandler
PIPR
$5.11B
$2.05M 0.04%
26,772
+4,928
4 5
6
7 8