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
LYTS icon
126
LSI Industries
LYTS
$568M
$2.28M 0.05%
96,623
-49,032
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.81T
$2.27M 0.05%
9,305
+53
PLTR icon
128
Palantir
PLTR
$410B
$2.26M 0.05%
12,396
+185
QQQ icon
129
Invesco QQQ Trust
QQQ
$407B
$2.22M 0.05%
3,695
-2,415
MCRI icon
130
Monarch Casino & Resort
MCRI
$1.77B
$2.15M 0.05%
20,347
-3,425
TRNS icon
131
Transcat
TRNS
$513M
$2.13M 0.05%
29,149
+4,945
MU icon
132
Micron Technology
MU
$269B
$2.1M 0.04%
12,578
-239
NATH icon
133
Nathan's Famous
NATH
$373M
$2.07M 0.04%
18,708
-3,571
UTI icon
134
Universal Technical Institute
UTI
$1.33B
$1.86M 0.04%
56,990
-9,445
GHM icon
135
Graham Corp
GHM
$615M
$1.8M 0.04%
32,781
-7,980
TCBX icon
136
Third Coast Bancshares
TCBX
$534M
$1.8M 0.04%
47,329
-7,809
UTL icon
137
Unitil
UTL
$893M
$1.72M 0.04%
36,000
-5,997
FISV
138
Fiserv Inc
FISV
$34.4B
$1.72M 0.04%
13,314
+222
RPM icon
139
RPM International
RPM
$13.5B
$1.71M 0.04%
14,540
FIS icon
140
Fidelity National Information Services
FIS
$34.6B
$1.7M 0.04%
25,829
+491
AIZ icon
141
Assurant
AIZ
$11.2B
$1.65M 0.04%
7,626
+1
VPG icon
142
Vishay Precision Group
VPG
$466M
$1.64M 0.04%
51,299
-8,430
JOE icon
143
St. Joe Company
JOE
$3.51B
$1.63M 0.03%
32,911
-5,627
AFL icon
144
Aflac
AFL
$57.1B
$1.6M 0.03%
14,311
-280
XOM icon
145
Exxon Mobil
XOM
$486B
$1.57M 0.03%
13,921
-556
VV icon
146
Vanguard Large-Cap ETF
VV
$47.3B
$1.55M 0.03%
5,038
-41
WINA icon
147
Winmark
WINA
$1.48B
$1.49M 0.03%
3,003
-512
WMT icon
148
Walmart
WMT
$887B
$1.48M 0.03%
14,348
+143
USB icon
149
US Bancorp
USB
$77.6B
$1.43M 0.03%
29,521
+3
TSLA icon
150
Tesla
TSLA
$1.41T
$1.39M 0.03%
3,126
-21
4 5
6
7 8