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
176
$338K 0.02%
4,450
177
$331K 0.02%
4,315
178
$323K 0.02%
5,150
-210
179
$320K 0.02%
2,208
180
$319K 0.02%
+3,259
181
$317K 0.02%
12,510
+3,682
182
$316K 0.02%
1,350
183
$316K 0.02%
3,900
184
$313K 0.02%
1,331
+36
185
$312K 0.02%
+1,146
186
$311K 0.02%
10,295
187
$310K 0.02%
8,213
+2,743
188
$308K 0.02%
779
+28
189
$306K 0.02%
4,819
-948
190
$304K 0.02%
+5,471
191
$302K 0.02%
+4,358
192
$300K 0.02%
10,966
+2,697
193
$300K 0.02%
51,018
+7,517
194
$299K 0.02%
1,973
+97
195
$298K 0.02%
9,615
-8,670
196
$296K 0.02%
3,944
-8,688
197
$296K 0.02%
11,071
-10,169
198
$296K 0.02%
8,811
+1,180
199
$293K 0.02%
1,408
+169
200
$293K 0.02%
1,526
+22
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8
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