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
$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
1
$127M 5.32%
1,288,716
+54,792
2
$127M 5.3%
2,444,746
+748,827
3
$126M 5.27%
+1,548,660
4
$122M 5.11%
+3,260,381
5
$118M 4.92%
+1,950,051
6
$112M 4.67%
1,986,239
+161,191
7
$104M 4.34%
438,434
-66,552
8
$92.2M 3.85%
1,026,556
-7,062
9
$91.3M 3.81%
188,711
+79,719
10
$85.3M 3.56%
500,638
-3,464
11
$80.9M 3.38%
+1,690,182
12
$70.3M 2.93%
649,197
+582,755
13
$56.8M 2.37%
909,590
+97,679
14
$45.9M 1.91%
423,565
-845,341
15
$39.4M 1.64%
+542,104
16
$39.1M 1.63%
203,339
+5,642
17
$28.7M 1.2%
134,625
-70,340
18
$28M 1.17%
107,699
+10,530
19
$24.2M 1.01%
64,431
+6,736
20
$23.8M 0.99%
218,356
+35,717
21
$23.8M 0.99%
225,646
+15,291
22
$23.3M 0.97%
39,068
+3,061
23
$23.3M 0.97%
153,112
+19,942
24
$22.6M 0.94%
34,264
+3,216
25
$22.2M 0.93%
223,326
+207,519
1
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