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
201
$292K 0.02%
3,475
-546
202
$292K 0.02%
18,234
203
$292K 0.02%
17,037
+50
204
$282K 0.02%
+3,800
205
$281K 0.02%
6,580
-3,503
206
$280K 0.02%
4,622
-1,991
207
$279K 0.02%
1,577
-31
208
$276K 0.02%
3,022
+186
209
$274K 0.02%
2,378
210
$271K 0.02%
24,774
-5,849
211
$259K 0.02%
1,731
-335
212
$257K 0.02%
3,759
213
$257K 0.02%
2,913
-665
214
$255K 0.02%
11,877
+3
215
$255K 0.02%
6,740
+10
216
$253K 0.02%
+1,657
217
$252K 0.02%
1,400
218
$246K 0.01%
1,251
219
$246K 0.01%
4,125
220
$245K 0.01%
1,062
-56
221
$244K 0.01%
+11,052
222
$243K 0.01%
3,421
-454
223
$242K 0.01%
16,109
-2,747
224
$241K 0.01%
8,899
-4,448
225
$237K 0.01%
+2,771
7 8
9
10 11