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
$5.34B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$93.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$86.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$82.9M

Top Sells

1
+$86.6M
2
+$85M
3
+$74.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$65M

Sector Composition

1 Technology 12.67%
2 Communication Services 6.18%
3 Financials 5.65%
4 Consumer Discretionary 5.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$221B
$1.32M 0.02%
4,247
-117
VUG icon
177
Vanguard Growth ETF
VUG
$210B
$1.31M 0.02%
2,994
+220
TXN icon
178
Texas Instruments
TXN
$209B
$1.3M 0.02%
6,680
+25
MBB icon
179
iShares MBS ETF
MBB
$39B
$1.23M 0.02%
12,914
-890,094
UNP icon
180
Union Pacific
UNP
$149B
$1.22M 0.02%
5,046
-361
BCPC
181
Balchem Corp
BCPC
$5.69B
$1.19M 0.02%
7,028
-263
TRNS icon
182
Transcat
TRNS
$748M
$1.18M 0.02%
16,070
-1,123
UTI icon
183
Universal Technical Institute
UTI
$2.1B
$1.08M 0.02%
29,964
-900
AVUV icon
184
Avantis US Small Cap Value ETF
AVUV
$25B
$1.01M 0.02%
9,174
-759
VPG icon
185
Vishay Precision Group
VPG
$708M
$1.01M 0.02%
23,259
-26,939
SFM icon
186
Sprouts Farmers Market
SFM
$7.01B
$1.01M 0.02%
13,056
-13,251
XMTR icon
187
Xometry
XMTR
$2.56B
$986K 0.02%
24,138
+14,559
PEP icon
188
PepsiCo
PEP
$216B
$977K 0.02%
6,293
-240
FDX icon
189
FedEx
FDX
$93.6B
$968K 0.02%
2,717
+10
BA icon
190
Boeing
BA
$176B
$954K 0.02%
4,794
+126
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$74.8B
$950K 0.02%
4,448
-312
GLD icon
192
SPDR Gold Trust
GLD
$164B
$929K 0.02%
2,159
-10
MA icon
193
Mastercard
MA
$465B
$927K 0.02%
1,855
-16
CAT icon
194
Caterpillar
CAT
$370B
$919K 0.02%
1,297
+165
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$223B
$917K 0.02%
14,316
+966
GEV icon
196
GE Vernova
GEV
$270B
$915K 0.02%
1,049
-108
AME icon
197
Ametek
AME
$54.1B
$913K 0.02%
4,259
-205
CLS icon
198
Celestica
CLS
$45.5B
$902K 0.02%
3,203
IWB icon
199
iShares Russell 1000 ETF
IWB
$46.2B
$893K 0.02%
2,504
-7,317
TRV icon
200
Travelers Companies
TRV
$64B
$860K 0.02%
2,947
-24
6 7
8
9 10