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
$4.15B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$73.5M
3
+$70.8M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.6M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$42M

Top Sells

1
+$173M
2
+$151M
3
+$108M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$107M
5
QLTY icon
GMO US Quality ETF
QLTY
+$21.3M

Sector Composition

1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$54.7B
$803K 0.02%
3,989
-313
OSCR icon
177
Oscar Health
OSCR
$4.85B
$802K 0.02%
+37,394
MDLZ icon
178
Mondelez International
MDLZ
$72.2B
$798K 0.02%
11,834
-93
XYLD icon
179
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$794K 0.02%
20,380
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$786K 0.02%
11,692
+1,696
DOV icon
181
Dover
DOV
$25.7B
$783K 0.02%
4,272
-16,168
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$41B
$779K 0.02%
13,701
+1
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$747K 0.02%
8,468
-7,712
LNT icon
184
Alliant Energy
LNT
$17.1B
$745K 0.02%
12,327
-56
PSX icon
185
Phillips 66
PSX
$55.4B
$719K 0.02%
6,027
-3,649
VO icon
186
Vanguard Mid-Cap ETF
VO
$88.7B
$676K 0.02%
2,416
-822
CVNA icon
187
Carvana
CVNA
$54B
$674K 0.02%
2,000
XMHQ icon
188
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$671K 0.02%
6,827
-1,102,336
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$669K 0.02%
22,896
-687
DHI icon
190
D.R. Horton
DHI
$46.3B
$660K 0.02%
5,121
-372
NI icon
191
NiSource
NI
$20B
$658K 0.02%
16,301
+400
BX icon
192
Blackstone
BX
$113B
$656K 0.02%
4,384
-14
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$651K 0.02%
15,070
-5,065
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$648K 0.02%
4,901
+1,031
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$26.1B
$643K 0.02%
4,275
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$641K 0.02%
2,379
PEP icon
197
PepsiCo
PEP
$203B
$641K 0.02%
4,851
-714
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$38.2B
$627K 0.02%
26,305
-3,942
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$625K 0.02%
3,440
-1,087
IDV icon
200
iShares International Select Dividend ETF
IDV
$6.42B
$618K 0.01%
17,895
-8,643
6 7
8
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