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
76
$3.63M 0.22%
7,178
+396
77
$3.61M 0.22%
25,896
-375
78
$3.47M 0.21%
8,108
+171
79
$3.43M 0.21%
+17,166
80
$3.4M 0.21%
28,144
+1,125
81
$2.83M 0.17%
83,954
+9,482
82
$2.66M 0.16%
46,504
-40,036
83
$2.6M 0.16%
57,286
+2,496
84
$2.6M 0.16%
124,192
+18,203
85
$2.59M 0.16%
31,190
+28,220
86
$2.38M 0.14%
6,803
-87
87
$2.25M 0.14%
8,452
-279
88
$2.23M 0.14%
44,453
-7,128
89
$2.03M 0.12%
166,343
+1,448
90
$1.81M 0.11%
15,030
-409
91
$1.66M 0.1%
29,962
-5,463
92
$1.55M 0.09%
13,140
-910
93
$1.49M 0.09%
15,807
+1,663
94
$1.47M 0.09%
58,029
-4,301
95
$1.41M 0.09%
12,465
96
$1.29M 0.08%
42,656
-3,281
97
$1.27M 0.08%
8,000
+32
98
$1.26M 0.08%
24,328
-19,050
99
$1.25M 0.08%
26,307
-79
100
$1.21M 0.07%
2,250
+12
2 3
4
5 6