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
126
$670K 0.04%
30,110
+22,434
127
$659K 0.04%
12,089
+2,233
128
$652K 0.04%
15,619
+4,708
129
$643K 0.04%
5,467
+1,127
130
$617K 0.04%
4,354
-322
131
$615K 0.04%
140,053
+30,220
132
$607K 0.04%
4,323
+49
133
$602K 0.04%
5,622
+1,401
134
$600K 0.04%
10,192
+3,290
135
$595K 0.04%
18,005
136
$591K 0.04%
2,168
+19
137
$584K 0.04%
9,409
+2,002
138
$570K 0.03%
6,054
139
$570K 0.03%
13,099
+2,163
140
$570K 0.03%
10,489
+4,767
141
$554K 0.03%
33,312
-5,310
142
$548K 0.03%
+20,000
143
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5,469
-7,565
144
$547K 0.03%
1,823
+42
145
$546K 0.03%
1,390
-114
146
$545K 0.03%
13,906
-13,317
147
$544K 0.03%
6,709
-743
148
$543K 0.03%
23,010
-2,292
149
$536K 0.03%
11,067
+506
150
$524K 0.03%
4,700
-47,090
4 5
6
7 8