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
251
$215K 0.01%
21,802
252
$213K 0.01%
+562
253
$206K 0.01%
+7,463
254
$204K 0.01%
+1,940
255
$202K 0.01%
+5,493
256
$201K 0.01%
1,991
-33
257
$201K 0.01%
+1,714
258
$173K 0.01%
20,500
259
$159K 0.01%
+11,520
260
$135K 0.01%
11,853
-651
261
$120K 0.01%
+14,160
262
$91.5K ﹤0.01%
10,086
-95
263
$83.8K ﹤0.01%
15,464
264
$63.4K ﹤0.01%
18,471
265
$9.74K ﹤0.01%
10,000
266
$4.1K ﹤0.01%
263
267
– –
-57,286
268
– –
-2,022
269
– –
-4,819
270
– –
-10,812
271
– –
-3,944
272
– –
-1,309
273
– –
-6,243
274
– –
-201,968
275
– –
-15,507
8 9 10
11
12