AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+9.51%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$246M
Cap. Flow %
8.75%
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
119
Reduced
102
Closed
28

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$133M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$117M
3
AVUS icon
Avantis US Equity ETF
AVUS
$93.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$72.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$31.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$120M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$77M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.9M

Sector Composition

1 Technology 7.98%
2 Healthcare 4.64%
3 Financials 4.62%
4 Industrials 3.59%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$105B
$523K 0.02%
11,840
+5,726
+94% +$253K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$513K 0.02%
5,099
-30,940
-86% -$3.11M
PNR icon
178
Pentair
PNR
$17.5B
$504K 0.02%
5,894
+73
+1% +$6.24K
LRCX icon
179
Lam Research
LRCX
$124B
$497K 0.02%
512
-249
-33% -$242K
SMH icon
180
VanEck Semiconductor ETF
SMH
$26.6B
$495K 0.02%
2,198
-100
-4% -$22.5K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$3.29B
$491K 0.02%
9,402
-63,131
-87% -$3.3M
PLAB icon
182
Photronics
PLAB
$1.31B
$475K 0.02%
+16,757
New +$475K
NFLX icon
183
Netflix
NFLX
$521B
$474K 0.02%
781
+55
+8% +$33.4K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$473K 0.02%
9,352
-69,708
-88% -$3.53M
VPG icon
185
Vishay Precision Group
VPG
$374M
$469K 0.02%
13,285
+921
+7% +$32.5K
KMB icon
186
Kimberly-Clark
KMB
$42.5B
$457K 0.02%
3,530
-956
-21% -$124K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$444K 0.02%
7,563
-14,570
-66% -$855K
GNR icon
188
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$439K 0.02%
+7,582
New +$439K
BAC icon
189
Bank of America
BAC
$371B
$437K 0.02%
11,528
+2,490
+28% +$94.4K
FPI
190
Farmland Partners
FPI
$469M
$436K 0.02%
39,293
+2,529
+7% +$28.1K
WM icon
191
Waste Management
WM
$90.4B
$436K 0.02%
2,043
+681
+50% +$145K
NEE icon
192
NextEra Energy, Inc.
NEE
$148B
$433K 0.02%
6,780
-379
-5% -$24.2K
SCHW icon
193
Charles Schwab
SCHW
$175B
$430K 0.02%
5,943
+1,011
+20% +$73.1K
CF icon
194
CF Industries
CF
$13.7B
$430K 0.02%
5,165
-1,000
-16% -$83.2K
PLTR icon
195
Palantir
PLTR
$367B
$424K 0.02%
18,434
-2,800
-13% -$64.4K
EQIX icon
196
Equinix
EQIX
$74.6B
$419K 0.01%
507
-3,630
-88% -$3M
ZM icon
197
Zoom
ZM
$25B
$411K 0.01%
6,285
+20
+0.3% +$1.31K
HDEF icon
198
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$410K 0.01%
+16,619
New +$410K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$404K 0.01%
+3,540
New +$404K
RICK icon
200
RCI Hospitality Holdings
RICK
$312M
$403K 0.01%
6,947
+427
+7% +$24.8K
6 7
8
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