AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
1
$120M 7.24%
1,268,906
+110,173
2
$109M 6.62%
+1,233,924
3
$107M 6.49%
504,986
-532,640
4
$96.3M 5.83%
1,825,048
+286,506
5
$83.8M 5.07%
1,695,919
-503,402
6
$80.6M 4.88%
1,033,618
-188,596
7
$78.3M 4.74%
504,102
-2,528
8
$47M 2.84%
811,911
+380,596
9
$45.2M 2.74%
108,992
-5,831
10
$38.8M 2.34%
204,965
-58,509
11
$37M 2.24%
518,358
+38,681
12
$33.8M 2.05%
197,697
+9,101
13
$22.4M 1.35%
97,169
+13,568
14
$22.3M 1.35%
210,355
+24,517
15
$19.3M 1.17%
188,523
+19,031
16
$18.8M 1.14%
182,639
+31,789
17
$18.4M 1.11%
36,007
+4,645
18
$18.2M 1.1%
57,695
+870
19
$17.9M 1.08%
480,162
+62,456
20
$17.7M 1.07%
35,183
+3,532
21
$17.5M 1.06%
31,048
+5,703
22
$16.9M 1.02%
133,170
+33,559
23
$16.8M 1.01%
99,471
+10,968
24
$16.6M 1.01%
203,418
+97,420
25
$16.6M 1%
205,489
+24,892
1
2 3 4 5