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
UTL icon
126
Unitil
UTL
$895M
$2.19M 0.05%
41,997
-5,114
TRNS icon
127
Transcat
TRNS
$504M
$2.08M 0.05%
24,204
+751
FIS icon
128
Fidelity National Information Services
FIS
$34.6B
$2.06M 0.05%
25,338
-1,512
MCRI icon
129
Monarch Casino & Resort
MCRI
$1.76B
$2.05M 0.05%
23,772
+1,025
GHM icon
130
Graham Corp
GHM
$620M
$2.02M 0.05%
40,761
+3,858
JOE icon
131
St. Joe Company
JOE
$3.54B
$1.84M 0.04%
38,538
+1,790
TCBX icon
132
Third Coast Bancshares
TCBX
$531M
$1.8M 0.04%
55,138
+2,624
VPG icon
133
Vishay Precision Group
VPG
$465M
$1.68M 0.04%
59,729
+2,834
PLTR icon
134
Palantir
PLTR
$407B
$1.66M 0.04%
12,211
+31
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.81T
$1.64M 0.04%
9,252
-200
RPM icon
136
RPM International
RPM
$13.5B
$1.6M 0.04%
14,540
-19
VGLT icon
137
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$1.59M 0.04%
28,261
-2,684,583
MU icon
138
Micron Technology
MU
$270B
$1.58M 0.04%
12,817
+2,000
XOM icon
139
Exxon Mobil
XOM
$487B
$1.56M 0.04%
14,477
-2,030
AFL icon
140
Aflac
AFL
$57B
$1.54M 0.04%
14,591
-495
AIZ icon
141
Assurant
AIZ
$11.1B
$1.51M 0.04%
7,625
-460
JAAA icon
142
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.5M 0.04%
29,588
-3,408,263
BCPC
143
Balchem Corp
BCPC
$4.99B
$1.46M 0.04%
9,145
+339
VV icon
144
Vanguard Large-Cap ETF
VV
$47.3B
$1.45M 0.03%
5,079
WMT icon
145
Walmart
WMT
$896B
$1.39M 0.03%
14,205
-2,733
TXN icon
146
Texas Instruments
TXN
$159B
$1.38M 0.03%
6,636
-472
CEG icon
147
Constellation Energy
CEG
$114B
$1.34M 0.03%
4,142
-658
USB icon
148
US Bancorp
USB
$77.2B
$1.34M 0.03%
29,518
-2,082
WINA icon
149
Winmark
WINA
$1.47B
$1.33M 0.03%
3,515
+163
KFRC icon
150
Kforce
KFRC
$539M
$1.3M 0.03%
31,651
+1,030
4 5
6
7 8