AAS

Annex Advisory Services Portfolio holdings

AUM $5.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
+$117M
2
+$114M
3
+$110M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$75.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$58.3M

Top Sells

1
+$81.5M
2
+$37.6M
3
+$14.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.6M
5
DHI icon
D.R. Horton
DHI
+$12.5M

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
276
– –
-6,054
277
– –
-6,809
278
– –
-5,467
279
– –
-2,603
280
– –
-524
281
– –
-3,475
282
– –
-1,146
283
– –
-17,166
284
– –
-51,018
285
– –
-15,562
286
– –
-24,774
287
– –
-3,022
288
– –
-11,877
289
– –
-11,052
290
– –
-1,989
291
– –
-1,400
292
– –
-11,071
293
– –
-209,038
8 9 10 11
12