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
VUG icon
151
Vanguard Growth ETF
VUG
$202B
$1.35M 0.03%
2,811
-11
MO icon
152
Altria Group
MO
$98.7B
$1.34M 0.03%
20,236
+1,892
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.33M 0.03%
4,735
+555
OII icon
154
Oceaneering
OII
$2.47B
$1.33M 0.03%
+53,597
OSCR icon
155
Oscar Health
OSCR
$4.85B
$1.31M 0.03%
69,060
+31,666
CEG icon
156
Constellation Energy
CEG
$114B
$1.29M 0.03%
3,906
-236
GE icon
157
GE Aerospace
GE
$305B
$1.23M 0.03%
4,076
+1
HHH icon
158
Howard Hughes
HHH
$5.23B
$1.22M 0.03%
+14,899
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.22M 0.03%
52,913
-363,755
TXN icon
160
Texas Instruments
TXN
$159B
$1.22M 0.03%
6,641
+5
HSTM icon
161
HealthStream
HSTM
$744M
$1.13M 0.02%
40,105
-6,714
BCPC
162
Balchem Corp
BCPC
$4.99B
$1.11M 0.02%
7,417
-1,728
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.06M 0.02%
10,677
-755
MCD icon
164
McDonald's
MCD
$214B
$1.03M 0.02%
3,377
-287
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$1.02M 0.02%
17,919
-10,342
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.02M 0.02%
20,045
-9,543
NFLX icon
167
Netflix
NFLX
$463B
$944K 0.02%
7,870
+660
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$67.6B
$936K 0.02%
4,598
-385
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$929K 0.02%
16,145
+971
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$921K 0.02%
6,467
+252
MA icon
171
Mastercard
MA
$490B
$890K 0.02%
1,565
+64
ADP icon
172
Automatic Data Processing
ADP
$104B
$871K 0.02%
2,966
-98
AME icon
173
Ametek
AME
$45.4B
$835K 0.02%
4,439
-248
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$812K 0.02%
11,377
-315
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$185B
$789K 0.02%
13,174
-2,532
5 6
7
8 9