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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.06M 0.04%
34,270
-7,690
WMT icon
152
Walmart Inc
WMT
$1.04T
$2M 0.04%
17,926
+3,578
USB icon
153
US Bancorp
USB
$88B
$1.95M 0.04%
36,567
+7,046
HWKN icon
154
Hawkins
HWKN
$3.42B
$1.93M 0.04%
13,612
-2,367
VPG icon
155
Vishay Precision Group
VPG
$762M
$1.93M 0.04%
50,198
-1,101
MCRI icon
156
Monarch Casino & Resort
MCRI
$2.03B
$1.92M 0.04%
20,086
-261
JOE icon
157
St. Joe Company
JOE
$3.93B
$1.91M 0.04%
32,176
-735
PIPR icon
158
Piper Sandler
PIPR
$6.34B
$1.86M 0.04%
+21,844
STX icon
159
Seagate
STX
$130B
$1.84M 0.04%
6,697
+5,703
TCBX icon
160
Third Coast Bancshares
TCBX
$671M
$1.77M 0.03%
46,605
-724
NATH icon
161
Nathan's Famous
NATH
$414M
$1.73M 0.03%
18,449
-259
LYTS icon
162
LSI Industries
LYTS
$759M
$1.73M 0.03%
94,184
-2,439
VV icon
163
Vanguard Large-Cap ETF
VV
$49.9B
$1.57M 0.03%
4,988
-50
AFL icon
164
Aflac
AFL
$59.1B
$1.57M 0.03%
14,199
-112
RPM icon
165
RPM International
RPM
$13.6B
$1.55M 0.03%
14,872
+332
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$101B
$1.55M 0.03%
10,733
+1,263
GE icon
167
GE Aerospace
GE
$288B
$1.54M 0.03%
4,989
+913
OSCR icon
168
Oscar Health
OSCR
$4.89B
$1.5M 0.03%
104,436
+35,376
TSLA icon
169
Tesla
TSLA
$1.45T
$1.42M 0.03%
3,148
+22
VZ icon
170
Verizon
VZ
$192B
$1.41M 0.03%
34,642
-55,070
VUG icon
171
Vanguard Growth ETF
VUG
$35.3B
$1.35M 0.03%
2,774
-37
MCD icon
172
McDonald's
MCD
$213B
$1.33M 0.03%
4,364
+987
OII icon
173
Oceaneering
OII
$3.84B
$1.29M 0.02%
53,779
+182
UNP icon
174
Union Pacific
UNP
$148B
$1.25M 0.02%
5,407
+2,494
TXN icon
175
Texas Instruments
TXN
$215B
$1.15M 0.02%
6,655
+14
5 6
7
8 9