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
201
$342K 0.01%
28,066
-10,966
202
$341K 0.01%
1,821
+313
203
$339K 0.01%
4,932
-1,778
204
$337K 0.01%
15,760
-1,277
205
$336K 0.01%
787
+8
206
$331K 0.01%
+1,120
207
$331K 0.01%
1,262
-69
208
$325K 0.01%
+2,202
209
$323K 0.01%
4,242
-116
210
$319K 0.01%
4,450
211
$311K 0.01%
+2,726
212
$307K 0.01%
6,114
+214
213
$305K 0.01%
1,518
-59
214
$304K 0.01%
10,255
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215
$304K 0.01%
9,038
-1,928
216
$302K 0.01%
2,378
217
$300K 0.01%
14,448
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218
$296K 0.01%
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219
$287K 0.01%
1,093
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220
$285K 0.01%
8,392
-1,223
221
$284K 0.01%
3,778
+19
222
$281K 0.01%
1,367
-542
223
$280K 0.01%
4,125
224
$273K 0.01%
3,421
225
$272K 0.01%
1,151
-100
7 8
9
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