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
26
$16.1M 0.97%
306,797
-25,841
27
$14.5M 0.87%
391,669
-72,874
28
$14.3M 0.86%
38,332
-3,299
29
$14.2M 0.86%
131,898
-16,298
30
$14.1M 0.85%
323,570
+46,260
31
$13.5M 0.82%
100,899
+12,481
32
$13.3M 0.8%
91,474
+13,639
33
$11.9M 0.72%
+90,461
34
$11.9M 0.72%
201,968
+128,844
35
$11.2M 0.68%
93,188
-12,075
36
$11.1M 0.67%
91,960
+40,296
37
$10.8M 0.65%
53,023
+8,382
38
$10.7M 0.64%
57,689
+10,005
39
$10.5M 0.64%
51,829
-4,959
40
$10.2M 0.62%
73,550
+9,768
41
$10.2M 0.61%
53,343
+2,746
42
$10M 0.61%
67,213
+454
43
$9.96M 0.6%
77,347
-11,503
44
$9.64M 0.58%
145,826
+33,703
45
$9.52M 0.58%
25,380
+6,558
46
$9.02M 0.55%
29,843
-44
47
$8.78M 0.53%
90,668
+3,608
48
$8.31M 0.5%
137,220
+27,195
49
$8.11M 0.49%
33,501
+6,143
50
$8.09M 0.49%
+60,242
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