AAS

Annex Advisory Services Portfolio holdings

AUM $5.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$93.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$86.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$82.9M

Top Sells

1
+$86.6M
2
+$85M
3
+$74.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$65M

Sector Composition

1 Technology 12.67%
2 Communication Services 6.18%
3 Financials 5.65%
4 Consumer Discretionary 5.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$343B
$847K 0.02%
8,808
+493
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$846K 0.02%
6,605
+135
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$844K 0.02%
15,205
-2,315
ZROZ icon
204
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$795K 0.01%
12,416
-931,054
JAAA icon
205
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$795K 0.01%
15,778
-1,163
SMH icon
206
VanEck Semiconductor ETF
SMH
$72.1B
$755K 0.01%
1,970
MDLZ icon
207
Mondelez International
MDLZ
$78.7B
$753K 0.01%
13,067
-173
KO icon
208
Coca-Cola
KO
$339B
$748K 0.01%
9,835
+316
SOXX icon
209
iShares Semiconductor ETF
SOXX
$41.8B
$721K 0.01%
2,195
+55
RBRK icon
210
Rubrik
RBRK
$16.4B
$712K 0.01%
14,549
-471,150
LNT icon
211
Alliant Energy
LNT
$18.3B
$710K 0.01%
9,897
-525
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$710K 0.01%
9,456
-1,832
MUB icon
213
iShares National Muni Bond ETF
MUB
$44.8B
$705K 0.01%
6,637
-93
WLDN icon
214
Willdan Group
WLDN
$1.46B
$699K 0.01%
+9,134
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$695K 0.01%
23,863
GNRC icon
216
Generac Holdings
GNRC
$16.8B
$694K 0.01%
3,551
-3,639
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$32.5B
$663K 0.01%
4,275
CVNA icon
218
Carvana
CVNA
$45.6B
$661K 0.01%
10,520
+480
PSX icon
219
Phillips 66
PSX
$74B
$658K 0.01%
3,610
-566
VO icon
220
Vanguard Mid-Cap ETF
VO
$103B
$648K 0.01%
9,024
-124
VGLT icon
221
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$639K 0.01%
11,536
-1,298
CL icon
222
Colgate-Palmolive
CL
$67.9B
$638K 0.01%
7,486
-481
ALL icon
223
Allstate
ALL
$53.9B
$637K 0.01%
3,074
-311
FISV
224
Fiserv Inc
FISV
$29.4B
$633K 0.01%
11,350
-1,627
WFC icon
225
Wells Fargo
WFC
$241B
$628K 0.01%
7,884
+470
7 8
9
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