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
GLD icon
201
SPDR Gold Trust
GLD
$141B
$608K 0.01%
1,996
+275
IWB icon
202
iShares Russell 1000 ETF
IWB
$45.3B
$605K 0.01%
1,782
-3,016
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$603K 0.01%
5,983
-1,398
ENPH icon
204
Enphase Energy
ENPH
$3.81B
$595K 0.01%
15,000
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34B
$579K 0.01%
6,501
+30
DIS icon
206
Walt Disney
DIS
$187B
$576K 0.01%
4,645
-159
KLAC icon
207
KLA
KLAC
$156B
$569K 0.01%
635
-50
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$560K 0.01%
5,516
-4,303
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$23.9B
$555K 0.01%
5,866
PNR icon
210
Pentair
PNR
$17.2B
$548K 0.01%
5,340
ADBE icon
211
Adobe
ADBE
$135B
$542K 0.01%
1,401
-376
SMH icon
212
VanEck Semiconductor ETF
SMH
$36.1B
$534K 0.01%
1,915
-395
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$522K 0.01%
10,645
-699
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$14.2B
$516K 0.01%
16,809
-4,565
KO icon
215
Coca-Cola
KO
$304B
$502K 0.01%
7,097
+137
CLS icon
216
Celestica
CLS
$35B
$500K 0.01%
3,203
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$66.6B
$495K 0.01%
4,499
-225
T icon
218
AT&T
T
$181B
$493K 0.01%
17,042
-1,376
ROK icon
219
Rockwell Automation
ROK
$43.9B
$491K 0.01%
1,479
-32
ZM icon
220
Zoom
ZM
$25B
$487K 0.01%
6,250
-12
GEV icon
221
GE Vernova
GEV
$163B
$486K 0.01%
919
+85
WFC icon
222
Wells Fargo
WFC
$271B
$481K 0.01%
6,008
UPS icon
223
United Parcel Service
UPS
$81.1B
$452K 0.01%
4,476
-175
FAST icon
224
Fastenal
FAST
$46.5B
$444K 0.01%
10,574
-96
CAT icon
225
Caterpillar
CAT
$273B
$443K 0.01%
1,142
-167
7 8
9
10 11