AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+6.31%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.04B
AUM Growth
+$17.6M
Cap. Flow
-$40.5M
Cap. Flow %
-3.9%
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$44.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.56M
3
FCX icon
Freeport-McMoran
FCX
$4.16M
4
WEC icon
WEC Energy
WEC
$3.27M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.15M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$74.3M
2
SH icon
ProShares Short S&P500
SH
$20.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
$11.4M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.64M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.47M

Sector Composition

1 Technology 8.2%
2 Healthcare 4.55%
3 Financials 4.18%
4 Consumer Discretionary 4.12%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.4B
$244K 0.02%
+1,004
New +$244K
DUK icon
177
Duke Energy
DUK
$94B
$243K 0.02%
+2,523
New +$243K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$2.94B
$238K 0.02%
4,125
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$20.8B
$236K 0.02%
+2,064
New +$236K
SLV icon
180
iShares Silver Trust
SLV
$20B
$236K 0.02%
+10,406
New +$236K
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$84B
$234K 0.02%
1,760
-74
-4% -$9.84K
IWB icon
182
iShares Russell 1000 ETF
IWB
$43.5B
$232K 0.02%
1,036
– –
MMM icon
183
3M
MMM
$82.8B
$231K 0.02%
1,429
-85
-6% -$13.7K
HWKN icon
184
Hawkins
HWKN
$3.52B
$224K 0.02%
+6,663
New +$224K
VTV icon
185
Vanguard Value ETF
VTV
$144B
$224K 0.02%
+1,705
New +$224K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.7B
$221K 0.02%
3,392
– –
ELV icon
187
Elevance Health
ELV
$69.4B
$220K 0.02%
+612
New +$220K
SLYG icon
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$218K 0.02%
+2,535
New +$218K
IWM icon
189
iShares Russell 2000 ETF
IWM
$67.4B
$214K 0.02%
966
-104
-10% -$23K
MA icon
190
Mastercard
MA
$538B
$210K 0.02%
+590
New +$210K
SCHV icon
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$209K 0.02%
9,606
-1,314
-12% -$28.6K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$170B
$205K 0.02%
4,169
-150
-3% -$7.38K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$205K 0.02%
+8,172
New +$205K
AVGO icon
194
Broadcom
AVGO
$1.44T
$204K 0.02%
4,400
-520
-11% -$24.1K
MDLZ icon
195
Mondelez International
MDLZ
$78.8B
$204K 0.02%
3,488
+10
+0.3% +$585
AXP icon
196
American Express
AXP
$230B
$203K 0.02%
+1,437
New +$203K
UMC icon
197
United Microelectronic
UMC
$17.3B
$187K 0.02%
20,500
+10,400
+103% +$94.9K
SH icon
198
ProShares Short S&P500
SH
$1.24B
$168K 0.02%
2,502
-304,506
-99% -$20.4M
BRSP
199
BrightSpire Capital
BRSP
$767M
$145K 0.01%
16,962
-11,357
-40% -$97.1K
IGAC
200
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$115K 0.01%
+11,638
New +$115K
5 6 7
8
9