AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B

This Quarter Return

+0.27%

1 Year Return

+23.28%

3 Year Return

+70.23%

5 Year Return

+110.83%

10 Year Return

+224.1%

AUM

$3.53B

AUM Growth

+$208M (+6%)

Cap. Flow

+$236M

Cap. Flow % of AUM

6.69%

Top 10 Holdings %Top 10 Hldgs %

39.71%

Holding

335

New

Increased

124

Reduced

126

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$174M
2	GFLW VictoryShares Free Cash Flow Growth ETF GFLW	$112M
3	iShares Global 100 ETF IOO	$105M
4	MFSI MFS Active International ETF MFSI	$56M
5	Harbor International Compounders ETF OSEA	$53.5M

Top Sells

1	JPMorgan US Quality Factor ETF JQUA	$132M
2	Avantis US Equity ETF AVUS	$115M
3	iShares AAA-A Rated Corporate Bond ETF QLTA	$114M
4	Avantis International Equity ETF AVDE	$75.9M
5	Applovin APP	$44.3M

Sector Composition

1	Technology	12.85%
2	Financials	6.73%
3	Consumer Discretionary	6.54%
4	Healthcare	4.87%
5	Communication Services	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Tesla TSLA $1.03T	$812K	0.02%	3,133 -474	-13%	-$123K
177	177 Mondelez International MDLZ $90.4B	$809K	0.02%	11,927 +80	+0.7%	+$5.43K
178	178 Technology Select Sector SPDR Fund XLK $82.5B	$807K	0.02%	3,907	–	–
179	179 Global X S&P 500 Covered Call ETF XYLD $3.05B	$805K	0.02%	20,380 +6,738	+49%	+$266K
180	180 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$799K	0.02%	20,135 -5,482	-21%	-$218K
181	181 Alliant Energy LNT $16.2B	$797K	0.02%	12,383 +404	+3%	+$26K
182	182 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$786K	0.02%	15,175 +23	+0.2%	+$1.19K
183	183 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$784K	0.02%	4,527	–	–
184	184 JPMorgan Equity Premium Income ETF JEPI $41.2B	$783K	0.02%	13,700 -2,168	-14%	-$124K
185	185 GE Aerospace GE $278B	$775K	0.02%	3,873 -239	-6%	-$47.8K
186	186 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$754K	0.02%	7,381 -1,702	-19%	-$174K
187	187 Netflix NFLX $542B	$728K	0.02%	781 +104	+15%	+$97K
188	188 Weyco Group WEYS $305M	$707K	0.02%	23,204 -11,224	-33%	-$342K
189	189 D.R. Horton DHI $40.4B	$698K	0.02%	5,493 -501	-8%	-$63.7K
190	190 A.O. Smith AOS $10.1B	$694K	0.02%	10,616 -221,431	-95%	-$14.5M
191	191 iShares National Muni Bond ETF MUB $38.3B	$691K	0.02%	6,557 -6,703	-51%	-$707K
192	192 Adobe ADBE $155B	$681K	0.02%	1,777 -4,357	-71%	-$1.67M
193	193 iShares Preferred and Income Securities ETF PFF $14.2B	$657K	0.02%	21,374 -7,827	-27%	-$241K
194	194 Schwab US Broad Market ETF SCHB $35B	$651K	0.02%	30,247 +1,640	+6%	+$35.3K
195	195 ServiceNow NOW $199B	$650K	0.02%	816 -21,131	-96%	-$16.8M
196	196 NiSource NI $18.9B	$637K	0.02%	15,901	–	–
197	197 Blackstone BX $132B	$615K	0.02%	4,398 -1,063	-19%	-$149K
198	198 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$606K	0.02%	9,996 -509	-5%	-$30.9K
199	199 Schwab US Large-Cap Growth ETF SCHG $45.3B	$591K	0.02%	23,583 -5,499	-19%	-$138K
200	200 Vanguard Value ETF VTV $139B	$587K	0.02%	3,399 -76	-2%	-$13.1K