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
51
$7.92M 0.48%
66,084
-190
52
$7.17M 0.43%
291,389
+101,393
53
$7.06M 0.43%
49,835
-30,591
54
$6.92M 0.42%
62,349
-2,132
55
$6.92M 0.42%
161,755
+34,533
56
$6.77M 0.41%
20,909
+429
57
$6.69M 0.4%
115,237
+510
58
$6.54M 0.4%
66,442
-763,749
59
$5.79M 0.35%
27,143
-12,643
60
$5.62M 0.34%
36,089
-1,288
61
$5.55M 0.34%
55,304
+17,486
62
$5.42M 0.33%
12,625
-651
63
$5.41M 0.33%
37,107
-1,212
64
$5.31M 0.32%
822,857
+205,094
65
$4.94M 0.3%
30,582
+1,493
66
$4.84M 0.29%
44,428
+10,654
67
$4.48M 0.27%
+119,979
68
$4.22M 0.26%
+50,153
69
$4.1M 0.25%
15,562
+4,799
70
$4.07M 0.25%
75,766
+5,269
71
$4.07M 0.25%
31,100
+1,521
72
$4.01M 0.24%
43,316
+4,047
73
$3.85M 0.23%
+209,038
74
$3.81M 0.23%
90,677
+1,581
75
$3.65M 0.22%
55,571
+739
1 2
3
4 5