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
51
$9.97M 0.42%
157,410
+20,190
52
$9.89M 0.41%
70,816
+39,716
53
$9.39M 0.39%
27,094
-2,749
54
$8.77M 0.37%
182,340
+20,585
55
$7.62M 0.32%
19,763
-1,146
56
$7.38M 0.31%
42,925
+12,343
57
$7.38M 0.31%
54,148
-23,199
58
$7.3M 0.3%
56,167
+6,332
59
$7.16M 0.3%
64,160
+32,970
60
$7.05M 0.29%
65,001
+9,697
61
$6.96M 0.29%
63,207
-27,461
62
$6.94M 0.29%
59,814
-6,270
63
$6.69M 0.28%
51,608
+46,758
64
$6.61M 0.28%
13,831
+1,206
65
$6.6M 0.28%
27,412
+269
66
$6.51M 0.27%
231,255
-60,134
67
$6.4M 0.27%
977,353
+154,496
68
$6.4M 0.27%
146,515
+26,536
69
$6.35M 0.27%
49,169
+4,741
70
$6.03M 0.25%
41,852
-18,390
71
$5.66M 0.24%
112,128
+36,362
72
$5.6M 0.23%
+102,639
73
$5.37M 0.22%
34,267
-1,822
74
$5.13M 0.21%
34,982
-2,125
75
$5M 0.21%
+313,196
1 2
3
4 5