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
101
$2.2M 0.09%
165,376
-967
102
$1.98M 0.08%
15,000
-30
103
$1.83M 0.08%
30,492
+530
104
$1.77M 0.07%
13,336
+871
105
$1.54M 0.06%
+24,825
106
$1.51M 0.06%
3,681
+776
107
$1.45M 0.06%
8,531
+531
108
$1.41M 0.06%
24,834
+12,745
109
$1.38M 0.06%
8,195
-83
110
$1.38M 0.06%
7,172
+1,294
111
$1.35M 0.06%
5,422
+663
112
$1.31M 0.05%
13,097
-43
113
$1.27M 0.05%
45,310
-12,719
114
$1.25M 0.05%
13,291
-30,025
115
$1.24M 0.05%
22,133
-2,195
116
$1.2M 0.05%
26,449
+142
117
$1.19M 0.05%
38,069
-4,587
118
$1.17M 0.05%
34,100
+3,990
119
$1.01M 0.04%
11,853
+31
120
$983K 0.04%
10,328
-1,393
121
$954K 0.04%
6,767
+177
122
$950K 0.04%
32,838
+7,621
123
$945K 0.04%
5,562
+343
124
$943K 0.04%
8,629
+5,370
125
$916K 0.04%
15,223
+4,734
3 4
5
6 7