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
176
$480K 0.02%
7,877
+1,246
177
$479K 0.02%
5,168
+1,368
178
$478K 0.02%
1,595
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179
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+2,427
180
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181
$451K 0.02%
6,265
-100
182
$442K 0.02%
4,260
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183
$442K 0.02%
760
184
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-20
185
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7,159
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186
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187
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188
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189
$420K 0.02%
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-17
190
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191
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192
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193
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194
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195
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196
$357K 0.01%
11,520
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197
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4,316
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$354K 0.01%
7,260
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199
$353K 0.01%
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200
$352K 0.01%
3,900
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8
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