AAS

Annex Advisory Services Portfolio holdings

AUM $5.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$93.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$86.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$82.9M

Top Sells

1
+$86.6M
2
+$85M
3
+$74.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$65M

Sector Composition

1 Technology 12.67%
2 Communication Services 6.18%
3 Financials 5.65%
4 Consumer Discretionary 5.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
251
AGNC Investment
AGNC
$12.2B
$537K 0.01%
53,500
+115
BMO icon
252
Bank of Montreal
BMO
$107B
$531K 0.01%
3,925
+221
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.36B
$521K 0.01%
12,234
-2,622
DOV icon
254
Dover
DOV
$29.5B
$519K 0.01%
2,487
-481
JQUA icon
255
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$518K 0.01%
8,449
-635
BX icon
256
Blackstone
BX
$100B
$499K 0.01%
4,342
-195
SO icon
257
Southern Company
SO
$107B
$496K 0.01%
5,137
-42,126
MPC icon
258
Marathon Petroleum
MPC
$62.9B
$485K 0.01%
1,986
+21
ROK icon
259
Rockwell Automation
ROK
$46.7B
$477K 0.01%
1,330
-20
FEX icon
260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$476K 0.01%
3,900
CVS icon
261
CVS Health
CVS
$99.1B
$467K 0.01%
6,499
-904
JCI icon
262
Johnson Controls International
JCI
$86.2B
$460K 0.01%
3,513
+4
NOC icon
263
Northrop Grumman
NOC
$94.5B
$458K 0.01%
671
-4
LOW icon
264
Lowe's Companies
LOW
$141B
$455K 0.01%
1,925
-81
BTI icon
265
British American Tobacco
BTI
$123B
$440K 0.01%
7,521
+103
DVY icon
266
iShares Select Dividend ETF
DVY
$22.6B
$434K 0.01%
2,867
+9
EW icon
267
Edwards Lifesciences
EW
$46.7B
$429K 0.01%
5,355
-86
PNR icon
268
Pentair
PNR
$14.7B
$428K 0.01%
4,908
-80
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$427K 0.01%
18,577
-2,735
OSK icon
270
Oshkosh
OSK
$9.26B
$425K 0.01%
2,887
-581
COP icon
271
ConocoPhillips
COP
$141B
$419K 0.01%
3,174
-339
IGRO icon
272
iShares International Dividend Growth ETF
IGRO
$1.25B
$414K 0.01%
4,948
+11
UPS icon
273
United Parcel Service
UPS
$90.4B
$409K 0.01%
4,157
+345
ILCG icon
274
iShares Morningstar Growth ETF
ILCG
$2.88B
$399K 0.01%
4,178
NI icon
275
NiSource
NI
$23.1B
$394K 0.01%
8,440
-7,861
9 10
11
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