AAS

Annex Advisory Services Portfolio holdings

AUM $5.24B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$83.8M
3
+$78.2M
4
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$52.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.8M

Top Sells

1
+$61.9M
2
+$54.5M
3
+$45.3M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$42.6M
5
NTNX icon
Nutanix
NTNX
+$39.5M

Sector Composition

1 Technology 14.85%
2 Financials 6.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.4%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$410B
$780K 0.01%
8,315
+445
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$778K 0.01%
23,863
+3,207
GEV icon
203
GE Vernova
GEV
$229B
$756K 0.01%
1,157
+231
ADP icon
204
Automatic Data Processing
ADP
$86.9B
$727K 0.01%
2,826
-140
MUB icon
205
iShares National Muni Bond ETF
MUB
$42.8B
$721K 0.01%
6,730
+1,593
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$26.7B
$718K 0.01%
4,275
VGLT icon
207
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$716K 0.01%
12,834
-5,085
MDLZ icon
208
Mondelez International
MDLZ
$75.6B
$713K 0.01%
13,240
+1,572
SMH icon
209
VanEck Semiconductor ETF
SMH
$44.8B
$709K 0.01%
1,970
+55
ALL icon
210
Allstate
ALL
$55.1B
$705K 0.01%
3,385
-174
USFR icon
211
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$701K 0.01%
13,932
-125,929
BX icon
212
Blackstone
BX
$85.7B
$699K 0.01%
4,537
+144
WFC icon
213
Wells Fargo
WFC
$253B
$691K 0.01%
7,414
+1,391
NI icon
214
NiSource
NI
$22.1B
$681K 0.01%
16,301
LNT icon
215
Alliant Energy
LNT
$18.4B
$678K 0.01%
10,422
-104
KO icon
216
Coca-Cola
KO
$338B
$666K 0.01%
9,519
+2,854
VO icon
217
Vanguard Mid-Cap ETF
VO
$94.6B
$664K 0.01%
2,287
+179
CAT icon
218
Caterpillar
CAT
$335B
$649K 0.01%
1,132
+11
SOXX icon
219
iShares Semiconductor ETF
SOXX
$21.3B
$645K 0.01%
+2,140
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.4B
$637K 0.01%
5,170
+672
KMB icon
221
Kimberly-Clark
KMB
$35B
$636K 0.01%
6,301
+3,224
CL icon
222
Colgate-Palmolive
CL
$76.3B
$630K 0.01%
7,967
-98,101
F icon
223
Ford
F
$51.2B
$624K 0.01%
47,545
+21,555
DHI icon
224
D.R. Horton
DHI
$44.3B
$618K 0.01%
4,293
-224
IQLT icon
225
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$617K 0.01%
13,586
-436
7 8
9
10 11