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
26
$21.5M 0.9%
81,825
+29,996
27
$20.7M 0.86%
485,114
+4,952
28
$19.9M 0.83%
212,922
+9,504
29
$19.1M 0.8%
226,560
+21,071
30
$18.9M 0.79%
35,941
+758
31
$18.3M 0.76%
168,552
-19,971
32
$17.4M 0.73%
298,538
-8,259
33
$17.1M 0.72%
41,722
+3,390
34
$16.8M 0.7%
98,854
+7,380
35
$16.4M 0.69%
111,591
+21,130
36
$16.3M 0.68%
100,803
+27,253
37
$15.7M 0.66%
105,244
+5,773
38
$15.2M 0.63%
100,752
+8,792
39
$14.1M 0.59%
57,597
+4,574
40
$14M 0.59%
170,114
+24,288
41
$13.8M 0.58%
103,606
+10,418
42
$13.8M 0.58%
65,774
+8,085
43
$12.3M 0.51%
248,600
-74,970
44
$12M 0.5%
108,326
+7,427
45
$11.7M 0.49%
38,152
+4,651
46
$11.2M 0.47%
137,545
+87,392
47
$11.1M 0.46%
31,549
+6,169
48
$10.5M 0.44%
55,183
+1,840
49
$10.2M 0.42%
241,296
-150,373
50
$10.1M 0.42%
65,189
-2,024
1
2
3 4 5