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
$5.24B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$83.8M
3
+$78.2M
4
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$52.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.8M

Top Sells

1
+$61.9M
2
+$54.5M
3
+$45.3M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$42.6M
5
NTNX icon
Nutanix
NTNX
+$39.5M

Sector Composition

1 Technology 14.85%
2 Financials 6.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.4%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$188B
$3.58M 0.07%
44,634
+57
DHR icon
127
Danaher
DHR
$130B
$3.47M 0.07%
+15,141
AEM icon
128
Agnico Eagle Mines
AEM
$102B
$3.46M 0.07%
20,412
+8
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$3.26M 0.06%
69,479
-1,867
RDVT icon
130
Red Violet
RDVT
$587M
$3.18M 0.06%
55,893
-945
HAL icon
131
Halliburton
HAL
$32.7B
$3.18M 0.06%
+112,574
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.09T
$3.15M 0.06%
10,043
+738
MO icon
133
Altria Group
MO
$109B
$3.15M 0.06%
54,574
+34,338
IESC icon
134
IES Holdings
IESC
$11.6B
$3.09M 0.06%
7,944
-3,473
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$3.07M 0.06%
38,226
-3,775
LIN icon
136
Linde
LIN
$229B
$3.06M 0.06%
7,183
-79,045
LPLA icon
137
LPL Financial
LPLA
$26.3B
$2.99M 0.06%
8,372
-33
VOO icon
138
Vanguard S&P 500 ETF
VOO
$894B
$2.97M 0.06%
4,737
+332
BIPC icon
139
Brookfield Infrastructure
BIPC
$4.9B
$2.84M 0.05%
+62,632
CVE icon
140
Cenovus Energy
CVE
$48.7B
$2.84M 0.05%
+167,979
FCFS icon
141
FirstCash
FCFS
$9.04B
$2.81M 0.05%
17,661
-472
XOM icon
142
Exxon Mobil
XOM
$621B
$2.45M 0.05%
20,374
+6,453
FIS icon
143
Fidelity National Information Services
FIS
$24.6B
$2.43M 0.05%
36,512
+10,683
AIZ icon
144
Assurant
AIZ
$11.4B
$2.36M 0.05%
9,818
+2,192
DCO icon
145
Ducommun
DCO
$2.05B
$2.36M 0.05%
24,824
-404
PG icon
146
Procter & Gamble
PG
$332B
$2.36M 0.05%
16,444
-7,881
PLTR icon
147
Palantir
PLTR
$365B
$2.28M 0.04%
12,852
+456
BMI icon
148
Badger Meter
BMI
$3.61B
$2.23M 0.04%
12,800
-39
SFM icon
149
Sprouts Farmers Market
SFM
$7.09B
$2.1M 0.04%
26,307
-181,024
GHM icon
150
Graham Corp
GHM
$1.05B
$2.08M 0.04%
32,381
-400
4 5
6
7 8