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
101
$1.19M 0.07%
4,759
+74
102
$1.19M 0.07%
8,278
103
$1.08M 0.07%
15,611
+553
104
$1.08M 0.07%
11,893
-549,708
105
$1.04M 0.06%
2,905
-234
106
$1.04M 0.06%
11,721
-576
107
$964K 0.06%
5,878
-1,266
108
$884K 0.05%
5,219
+51
109
$872K 0.05%
10,165
110
$869K 0.05%
6,590
+83
111
$845K 0.05%
15,852
-225
112
$840K 0.05%
2,939
-126
113
$839K 0.05%
16,944
-57
114
$816K 0.05%
3,095
-60
115
$805K 0.05%
6,489
-21,441
116
$804K 0.05%
11,822
-2,005
117
$791K 0.05%
6,243
118
$791K 0.05%
4,850
+528
119
$777K 0.05%
10,263
-625
120
$776K 0.05%
4,980
+125
121
$762K 0.05%
15,844
-8,479
122
$762K 0.05%
5,018
-232
123
$746K 0.05%
40,853
-344
124
$717K 0.04%
25,217
+3,767
125
$710K 0.04%
1,613
-99
3 4
5
6 7