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
126
$914K 0.04%
12,613
-2,998
127
$912K 0.04%
17,361
+1,509
128
$906K 0.04%
17,399
+4,300
129
$904K 0.04%
20,668
+5,049
130
$897K 0.04%
17,065
+10,485
131
$891K 0.04%
12,889
+3,480
132
$866K 0.04%
192,957
+52,904
133
$863K 0.04%
21,392
-69,285
134
$857K 0.04%
13,860
+9,435
135
$848K 0.04%
10,111
-1,782
136
$841K 0.04%
11,939
+1,747
137
$839K 0.04%
1,921
+531
138
$834K 0.03%
10,690
+3,459
139
$816K 0.03%
9,238
-1,025
140
$789K 0.03%
4,775
-243
141
$780K 0.03%
18,019
+14
142
$759K 0.03%
36,832
-4,021
143
$753K 0.03%
4,788
-192
144
$752K 0.03%
13,669
+9,368
145
$749K 0.03%
+11,860
146
$734K 0.03%
13,643
-3,301
147
$725K 0.03%
1,549
-64
148
$676K 0.03%
4,285
-69
149
$672K 0.03%
2,165
-774
150
$668K 0.03%
55,382
+29,057
4 5
6
7 8