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
$2.4B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$122M
3
+$118M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$80.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$63.1M

Top Sells

1
+$91.5M
2
+$40.5M
3
+$15.8M
4
DHI icon
D.R. Horton
DHI
+$15.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15M

Sector Composition

1 Technology 8.34%
2 Healthcare 4.64%
3 Financials 4.21%
4 Industrials 3.56%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.01%
+1,436
227
$264K 0.01%
3,133
-2,169
228
$263K 0.01%
750
+2
229
$262K 0.01%
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230
$260K 0.01%
1,592
-2,731
231
$257K 0.01%
544
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232
$244K 0.01%
8,477
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233
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-295
234
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235
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+4,937
236
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237
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2,000
238
$236K 0.01%
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239
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240
$233K 0.01%
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241
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242
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243
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244
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3,707
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246
$227K 0.01%
15,374
247
$223K 0.01%
+5,000
248
$220K 0.01%
2,421
-350
249
$218K 0.01%
15,000
250
$216K 0.01%
5,588
-2,625
8 9
10
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