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
76
$4.99M 0.21%
+106,156
77
$4.68M 0.2%
+60,513
78
$4.68M 0.2%
30,763
-101,135
79
$4.5M 0.19%
31,085
-31,264
80
$4.28M 0.18%
9,010
+902
81
$4.27M 0.18%
8,039
+861
82
$4.26M 0.18%
+14,806
83
$4.19M 0.17%
165,665
+156,436
84
$4.09M 0.17%
11,545
+9,722
85
$4.04M 0.17%
79,060
+63,216
86
$3.84M 0.16%
101,903
+90,336
87
$3.76M 0.16%
+65,304
88
$3.74M 0.16%
+72,533
89
$3.73M 0.16%
24,232
-1,664
90
$3.6M 0.15%
36,039
+30,570
91
$3.59M 0.15%
125,002
+810
92
$3.49M 0.15%
51,845
-3,726
93
$3.45M 0.14%
+46,915
94
$3.33M 0.14%
+4,137
95
$3.28M 0.14%
94,086
+10,132
96
$2.78M 0.12%
+12,211
97
$2.46M 0.1%
43,944
-509
98
$2.31M 0.1%
7,616
-836
99
$2.22M 0.09%
6,222
-581
100
$2.21M 0.09%
3,797
+1,547
2 3
4
5 6