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
HWKN icon
151
Hawkins
HWKN
$3.16B
$2.03M 0.04%
13,193
-419
GLBE icon
152
Global E Online
GLBE
$5.7B
$1.97M 0.04%
63,897
-576,119
PLTR icon
153
Palantir
PLTR
$350B
$1.96M 0.04%
13,393
+541
JOE icon
154
St. Joe Company
JOE
$3.93B
$1.94M 0.04%
30,895
-1,281
BMI icon
155
Badger Meter
BMI
$3.37B
$1.93M 0.04%
12,701
-99
OSCR icon
156
Oscar Health
OSCR
$4.7B
$1.91M 0.04%
166,709
+62,273
USB icon
157
US Bancorp
USB
$88.5B
$1.85M 0.03%
35,618
-949
OII icon
158
Oceaneering
OII
$3.74B
$1.85M 0.03%
52,048
-1,731
DGII icon
159
Digi International
DGII
$2.07B
$1.78M 0.03%
37,002
+10,823
TCBX icon
160
Third Coast Bancshares
TCBX
$698M
$1.7M 0.03%
44,978
-1,627
FIS icon
161
Fidelity National Information Services
FIS
$24.9B
$1.69M 0.03%
36,016
-496
LYTS icon
162
LSI Industries
LYTS
$749M
$1.69M 0.03%
90,779
-3,405
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.66M 0.03%
26,513
-7,757
OSEA icon
164
Harbor International Compounders ETF
OSEA
$501M
$1.61M 0.03%
55,561
-2,861,522
RDVT icon
165
Red Violet
RDVT
$556M
$1.6M 0.03%
46,195
-9,698
TSLA icon
166
Tesla
TSLA
$1.5T
$1.57M 0.03%
4,221
+1,073
CAMT icon
167
Camtek
CAMT
$8.37B
$1.53M 0.03%
+10,105
VV icon
168
Vanguard Large-Cap ETF
VV
$49.8B
$1.49M 0.03%
4,988
VZ icon
169
Verizon
VZ
$195B
$1.48M 0.03%
29,514
-5,128
RPM icon
170
RPM International
RPM
$14B
$1.48M 0.03%
14,854
-18
HHH icon
171
Howard Hughes
HHH
$3.93B
$1.47M 0.03%
23,230
-158,158
MCRI icon
172
Monarch Casino & Resort
MCRI
$1.77B
$1.45M 0.03%
15,140
-4,946
GE icon
173
GE Aerospace
GE
$318B
$1.44M 0.03%
5,073
+84
AFL icon
174
Aflac
AFL
$59B
$1.41M 0.03%
12,852
-1,347
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.38M 0.03%
10,347
-386
5 6
7
8 9