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
$1.65B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$22M
3
+$15.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M

Top Sells

1
+$113M
2
+$75.2M
3
+$49.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$37.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.9M

Sector Composition

1 Technology 10.3%
2 Healthcare 5.97%
3 Financials 4.97%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$77.8K ﹤0.01%
15,464
-2,967
252
$38.2K ﹤0.01%
18,471
253
$7.86K ﹤0.01%
10,000
254
$5.31K ﹤0.01%
+263
255
– –
-825
256
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-3,844
257
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-24,452
258
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-2,396
259
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-1,672
260
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-8,186
261
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-6,066
262
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-6,216
263
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-3,250
264
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-3,400
265
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266
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267
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-6,594
268
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269
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-6,335
270
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-3,526
271
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272
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-3,609
273
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-3,446
274
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-34,258
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