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
HSTM icon
151
HealthStream
HSTM
$744M
$1.3M 0.03%
46,819
+1,979
VUG icon
152
Vanguard Growth ETF
VUG
$202B
$1.24M 0.03%
2,822
-1,585
FPI
153
Farmland Partners
FPI
$424M
$1.24M 0.03%
107,324
+4,841
GPRK icon
154
GeoPark
GPRK
$421M
$1.19M 0.03%
182,380
+8,049
MUB icon
155
iShares National Muni Bond ETF
MUB
$41.4B
$1.1M 0.03%
10,508
+3,951
MO icon
156
Altria Group
MO
$98.7B
$1.08M 0.03%
18,344
-309
MCD icon
157
McDonald's
MCD
$214B
$1.07M 0.03%
3,664
-3
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.06M 0.03%
4,180
+273
GE icon
159
GE Aerospace
GE
$305B
$1.05M 0.03%
4,075
+202
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.04M 0.03%
11,432
-4,166
TSLA icon
161
Tesla
TSLA
$1.43T
$1,000K 0.02%
3,147
+14
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$983K 0.02%
19,542
-652
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$976K 0.02%
58,402
+1,339
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$67.6B
$968K 0.02%
4,983
+130
NFLX icon
165
Netflix
NFLX
$463B
$966K 0.02%
7,210
-600
ADP icon
166
Automatic Data Processing
ADP
$104B
$945K 0.02%
3,064
JQUA icon
167
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$918K 0.02%
15,289
-15,358
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$185B
$895K 0.02%
15,706
+5,020
UNP icon
169
Union Pacific
UNP
$138B
$895K 0.02%
3,890
-1,540
MRK icon
170
Merck
MRK
$251B
$881K 0.02%
11,129
-266,571
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$862K 0.02%
6,215
+2,263
DVN icon
172
Devon Energy
DVN
$23.4B
$855K 0.02%
26,885
+9
AME icon
173
Ametek
AME
$45.4B
$848K 0.02%
4,687
-254
MA icon
174
Mastercard
MA
$490B
$843K 0.02%
1,501
-114
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$825K 0.02%
15,174
-1
5 6
7
8 9