AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
DGII icon
176
Digi International
DGII
$1.86B
$1.13M 0.02%
+26,179
BCPC
177
Balchem Corp
BCPC
$5.78B
$1.12M 0.02%
7,291
-126
MA icon
178
Mastercard
MA
$461B
$1.07M 0.02%
1,871
+306
BFC icon
179
Bank First Corp
BFC
$1.53B
$1.02M 0.02%
+8,375
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.02M 0.02%
17,520
+1,375
BA icon
181
Boeing
BA
$176B
$1.01M 0.02%
4,668
+3,662
AVUV icon
182
Avantis US Small Cap Value ETF
AVUV
$23.2B
$1.01M 0.02%
9,933
-744
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$69.6B
$1M 0.02%
4,760
+162
GNRC icon
184
Generac Holdings
GNRC
$13.1B
$981K 0.02%
7,190
-187,329
TRNS icon
185
Transcat
TRNS
$744M
$975K 0.02%
17,193
-11,956
CLS icon
186
Celestica
CLS
$29.7B
$947K 0.02%
3,203
PEP icon
187
PepsiCo
PEP
$224B
$938K 0.02%
6,533
+1,667
AME icon
188
Ametek
AME
$54B
$917K 0.02%
4,464
+25
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$886K 0.02%
6,470
+3
FISV
190
Fiserv Inc
FISV
$33.2B
$872K 0.02%
12,977
-337
TRV icon
191
Travelers Companies
TRV
$66.6B
$862K 0.02%
+2,971
GLD icon
192
SPDR Gold Trust
GLD
$180B
$860K 0.02%
2,169
-25
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$857K 0.02%
16,941
-3,104
CVNA icon
194
Carvana
CVNA
$44.7B
$847K 0.02%
2,008
+8
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$206B
$834K 0.02%
13,350
+176
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$830K 0.02%
11,288
-89
UTI icon
197
Universal Technical Institute
UTI
$2.02B
$806K 0.02%
30,864
-26,126
SYK icon
198
Stryker
SYK
$145B
$789K 0.02%
2,245
-15,163
FDX icon
199
FedEx
FDX
$89.2B
$782K 0.01%
+2,707
IWV icon
200
iShares Russell 3000 ETF
IWV
$18.3B
$780K 0.01%
+2,016
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8
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