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
201	201 Vanguard Real Estate ETF VNQ $33.6B	$586K	0.02%	6,471 -1,435	-18%	-$130K
202	202 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$563K	0.02%	11,344 +1,615	+17%	+$80.1K
203	203 Waste Management WM $90.8B	$551K	0.02%	2,378 +907	+62%	+$210K
204	204 iShares Core S&P US Growth ETF IUSG $23.9B	$543K	0.02%	4,275 -475	-10%	-$60.4K
205	205 Vanguard FTSE Developed Markets ETF VEA $163B	$543K	0.02%	10,686 -2,075	-16%	-$105K
206	206 iShares Core S&P US Value ETF IUSV $21.2B	$541K	0.02%	5,866 -201	-3%	-$18.6K
207	207 First Trust Dow Jones Internet Index Fund ETF FDN $7.45B	$528K	0.01%	2,379	–	–
208	208 AT&T T $194B	$521K	0.01%	18,418 +1,506	+9%	+$42.6K
209	209 United Parcel Service UPS $84.3B	$512K	0.01%	4,651 +66	+1%	+$7.26K
210	210 American Express AXP $221B	$500K	0.01%	1,860 +310	+20%	+$83.4K
211	211 Coca-Cola KO $304B	$498K	0.01%	6,960 -937	-12%	-$67.1K
212	212 SPDR Gold Trust GLD $102B	$496K	0.01%	1,721 -156	-8%	-$45K
213	213 VanEck Semiconductor ETF SMH $28B	$489K	0.01%	2,310	–	–
214	214 iShares Russell Mid-Cap Value ETF IWS $13.6B	$488K	0.01%	3,870 -101	-3%	-$12.7K
215	215 Lowe's Companies LOW $123B	$481K	0.01%	2,061 -62	-3%	-$14.5K
216	216 Kimberly-Clark KMB $42.4B	$481K	0.01%	3,380 -84	-2%	-$11.9K
217	217 iShares Core Dividend Growth ETF DGRO $32.5B	$479K	0.01%	7,755 -2,972	-28%	-$184K
218	218 Walt Disney DIS $220B	$474K	0.01%	4,804 +62	+1%	+$6.12K
219	219 Northrop Grumman NOC $75.4B	$471K	0.01%	919 -198	-18%	-$101K
220	220 Pentair PNR $17.6B	$467K	0.01%	5,340 -29	-0.5%	-$2.54K
221	221 KLA KLAC $124B	$466K	0.01%	685 -75	-10%	-$51K
222	222 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$464K	0.01%	3,952	–	–
223	223 Zoom ZM $22.6B	$462K	0.01%	6,262 -12	-0.2%	-$885
224	224 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$442K	0.01%	5,606 -64	-1%	-$5.05K
225	225 iShares S&P 500 Growth ETF IVW $61.8B	$438K	0.01%	4,724 +224	+5%	+$20.8K