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
151
$511K 0.03%
7,231
+1,515
152
$487K 0.03%
8,704
+1,981
153
$485K 0.03%
39,032
-340,034
154
$459K 0.03%
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155
$448K 0.03%
13,509
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156
$445K 0.03%
6,365
157
$434K 0.03%
1,589
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158
$416K 0.03%
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159
$402K 0.02%
14,671
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160
$396K 0.02%
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161
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26,325
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162
$382K 0.02%
5,894
163
$382K 0.02%
5,302
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164
$381K 0.02%
2,364
165
$380K 0.02%
14,108
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166
$375K 0.02%
11,567
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167
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168
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169
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171
$352K 0.02%
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172
$349K 0.02%
760
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173
$348K 0.02%
15,507
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174
$344K 0.02%
1,909
+548
175
$339K 0.02%
6,631
-356
5 6
7
8 9