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
$4.7B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$62.5M
3
+$62.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$50.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$45.3M

Top Sells

1
+$71.6M
2
+$54.9M
3
+$21.9M
4
HOOD icon
Robinhood
HOOD
+$20.4M
5
GDDY icon
GoDaddy
GDDY
+$17.1M

Sector Composition

1 Technology 14.24%
2 Financials 7.51%
3 Consumer Discretionary 7.05%
4 Communication Services 5.15%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
176
Celestica
CLS
$35B
$789K 0.02%
3,203
GLD icon
177
SPDR Gold Trust
GLD
$141B
$780K 0.02%
2,194
+198
IWB icon
178
iShares Russell 1000 ETF
IWB
$45.3B
$776K 0.02%
2,124
+342
DHI icon
179
D.R. Horton
DHI
$46.3B
$766K 0.02%
4,517
-604
ALL icon
180
Allstate
ALL
$54.7B
$764K 0.02%
3,559
-430
CVNA icon
181
Carvana
CVNA
$54B
$754K 0.02%
2,000
BX icon
182
Blackstone
BX
$113B
$750K 0.02%
4,393
+9
JQUA icon
183
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$746K 0.02%
11,852
-3,437
MDLZ icon
184
Mondelez International
MDLZ
$72.2B
$729K 0.02%
11,668
-166
LNT icon
185
Alliant Energy
LNT
$17.1B
$710K 0.02%
10,526
-1,801
NI icon
186
NiSource
NI
$20B
$706K 0.02%
16,301
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$26.1B
$703K 0.02%
4,275
UNP icon
188
Union Pacific
UNP
$138B
$688K 0.01%
2,913
-977
PEP icon
189
PepsiCo
PEP
$203B
$683K 0.01%
4,866
+15
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$681K 0.01%
+6,513
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$678K 0.01%
39,885
-18,517
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$659K 0.01%
20,656
-2,240
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$653K 0.01%
3,440
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$38.2B
$635K 0.01%
24,715
-1,590
PSX icon
195
Phillips 66
PSX
$55.4B
$628K 0.01%
4,613
-1,414
SMH icon
196
VanEck Semiconductor ETF
SMH
$36.1B
$625K 0.01%
1,915
DPZ icon
197
Domino's
DPZ
$14.3B
$621K 0.01%
1,439
-50,689
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$620K 0.01%
14,022
-1,048
VO icon
199
Vanguard Mid-Cap ETF
VO
$88.7B
$619K 0.01%
2,108
-308
IDV icon
200
iShares International Select Dividend ETF
IDV
$6.42B
$614K 0.01%
16,799
-1,096
6 7
8
9 10