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
$4.7B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$62.5M
3
+$62.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$50.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$45.3M

Top Sells

1
+$71.6M
2
+$54.9M
3
+$21.9M
4
HOOD icon
Robinhood
HOOD
+$20.4M
5
GDDY icon
GoDaddy
GDDY
+$17.1M

Sector Composition

1 Technology 14.24%
2 Financials 7.51%
3 Consumer Discretionary 7.05%
4 Communication Services 5.15%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$600K 0.01%
5,825
-158
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$593K 0.01%
4,244
-657
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$23.9B
$586K 0.01%
5,866
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$41B
$583K 0.01%
10,216
-3,485
GEV icon
205
GE Vernova
GEV
$163B
$570K 0.01%
926
+7
MRK icon
206
Merck
MRK
$251B
$562K 0.01%
6,700
-4,429
PNR icon
207
Pentair
PNR
$17.2B
$548K 0.01%
4,947
-393
MUB icon
208
iShares National Muni Bond ETF
MUB
$41.4B
$547K 0.01%
5,137
-5,371
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$66.6B
$543K 0.01%
4,498
-1
NOC icon
210
Northrop Grumman
NOC
$78.1B
$542K 0.01%
889
+6
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$34B
$539K 0.01%
5,897
-604
CAT icon
212
Caterpillar
CAT
$273B
$535K 0.01%
1,121
-21
XYLD icon
213
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$534K 0.01%
13,613
-6,767
ROK icon
214
Rockwell Automation
ROK
$43.9B
$534K 0.01%
1,527
+48
T icon
215
AT&T
T
$181B
$531K 0.01%
18,796
+1,754
FAST icon
216
Fastenal
FAST
$46.5B
$510K 0.01%
10,404
-170
WFC icon
217
Wells Fargo
WFC
$271B
$505K 0.01%
6,023
+15
JMTG
218
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$504K 0.01%
+9,887
ANET icon
219
Arista Networks
ANET
$160B
$503K 0.01%
3,449
+35
LOW icon
220
Lowe's Companies
LOW
$136B
$496K 0.01%
1,972
+39
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$457K 0.01%
4,440
-1,076
FEX icon
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$456K 0.01%
3,900
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$456K 0.01%
+8,234
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$454K 0.01%
5,077
-3,391
BMO icon
225
Bank of Montreal
BMO
$90.1B
$451K 0.01%
3,459
+640
7 8
9
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