AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+1.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.84B
AUM Growth
+$23.8M
Cap. Flow
-$274K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$231M
2
AVDE icon
Avantis International Equity ETF
AVDE
$149M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$88.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
$45.7M
5
ORLY icon
O'Reilly Automotive
ORLY
$14.6M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$177M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$141M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$88.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$36.6M

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$744K 0.03%
4,527
+242
+6% +$39.8K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
$718K 0.03%
12,461
-792
-6% -$45.6K
IESC icon
153
IES Holdings
IESC
$7.13B
$717K 0.03%
+5,148
New +$717K
GE icon
154
GE Aerospace
GE
$299B
$716K 0.03%
4,507
-1,017
-18% -$162K
ALL icon
155
Allstate
ALL
$54.9B
$712K 0.03%
4,460
-1,077
-19% -$172K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$710K 0.03%
9,203
-1
-0% -$77
USB icon
157
US Bancorp
USB
$76.5B
$706K 0.02%
17,774
-650
-4% -$25.8K
CEG icon
158
Constellation Energy
CEG
$96.6B
$699K 0.02%
3,491
+101
+3% +$20.2K
BCPC
159
Balchem Corporation
BCPC
$5.24B
$665K 0.02%
4,319
+352
+9% +$54.2K
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$652K 0.02%
11,742
+1,349
+13% +$74.9K
UPS icon
161
United Parcel Service
UPS
$71.6B
$644K 0.02%
4,709
+15
+0.3% +$2.05K
MA icon
162
Mastercard
MA
$538B
$640K 0.02%
1,451
+326
+29% +$144K
DIS icon
163
Walt Disney
DIS
$214B
$637K 0.02%
6,416
+408
+7% +$40.5K
ROL icon
164
Rollins
ROL
$27.6B
$637K 0.02%
13,053
-166,229
-93% -$8.11M
KLAC icon
165
KLA
KLAC
$115B
$630K 0.02%
764
– –
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$36.4B
$626K 0.02%
29,853
-1,689
-5% -$35.4K
PCY icon
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$622K 0.02%
31,100
-2,721
-8% -$54.4K
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.4B
$620K 0.02%
2,563
+248
+11% +$60K
LRCX icon
169
Lam Research
LRCX
$127B
$614K 0.02%
5,770
+650
+13% +$69.2K
MAMA icon
170
Mama's Creations
MAMA
$354M
$607K 0.02%
+90,019
New +$607K
TNC icon
171
Tennant Co
TNC
$1.52B
$604K 0.02%
6,140
+675
+12% +$66.4K
FPI
172
Farmland Partners
FPI
$475M
$603K 0.02%
52,305
+13,012
+33% +$150K
GPRK icon
173
GeoPark
GPRK
$322M
$594K 0.02%
+54,265
New +$594K
WEYS icon
174
Weyco Group
WEYS
$300M
$580K 0.02%
19,114
+2,013
+12% +$61K
SMH icon
175
VanEck Semiconductor ETF
SMH
$27B
$579K 0.02%
2,222
+24
+1% +$6.26K
5 6
7
8 9