AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+4.04%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$293M
AUM Growth
+$23.8M
Cap. Flow
+$13.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
72.16%
Holding
89
New
2
Increased
44
Reduced
24
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.29M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.39M
4
IYF icon
iShares US Financials ETF
IYF
$1.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.16M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$443K
2
UWM icon
ProShares Ultra Russell2000
UWM
$416K
3
IWM icon
iShares Russell 2000 ETF
IWM
$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$255K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$253K

Sector Composition

1 Technology 0.99%
2 Energy 0.85%
3 Industrials 0.66%
4 Healthcare 0.66%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.1B
$376K 0.13%
9,564
– –
COP icon
52
ConocoPhillips
COP
$120B
$361K 0.12%
4,212
+720
+21% +$61.7K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.2B
$358K 0.12%
17,929
– –
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$84B
$354K 0.12%
9,224
-84
-0.9% -$3.22K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$353K 0.12%
+3,409
New +$353K
PM icon
56
Philip Morris
PM
$251B
$343K 0.12%
4,069
-214
-5% -$18K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$315K 0.11%
7,778
+1,952
+34% +$79.1K
ABT icon
58
Abbott
ABT
$231B
$314K 0.11%
7,670
– –
IYH icon
59
iShares US Healthcare ETF
IYH
$2.76B
$309K 0.11%
12,070
-40
-0.3% -$1.02K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.9B
$269K 0.09%
3,931
– –
T icon
61
AT&T
T
$212B
$269K 0.09%
10,084
+117
+1% +$3.12K
PFE icon
62
Pfizer
PFE
$140B
$261K 0.09%
9,257
+572
+7% +$16.1K
VZ icon
63
Verizon
VZ
$186B
$261K 0.09%
5,339
+136
+3% +$6.65K
MO icon
64
Altria Group
MO
$112B
$254K 0.09%
6,068
+363
+6% +$15.2K
JNJ icon
65
Johnson & Johnson
JNJ
$431B
$252K 0.09%
2,404
+95
+4% +$9.96K
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$251K 0.09%
9,900
– –
ORCL icon
67
Oracle
ORCL
$626B
$250K 0.09%
6,159
+579
+10% +$23.5K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.09%
3,355
-500
-13% -$37.1K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$249K 0.09%
3,033
+200
+7% +$16.4K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.7B
$248K 0.08%
2,282
-605
-21% -$65.7K
IYW icon
71
iShares US Technology ETF
IYW
$23.1B
$236K 0.08%
9,732
+64
+0.7% +$1.55K
JRO
72
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$229K 0.08%
18,442
+6,250
+51% +$77.6K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$228K 0.08%
3,138
+9
+0.3% +$654
AEG icon
74
Aegon
AEG
$11.9B
$227K 0.08%
13,109
– –
VUG icon
75
Vanguard Growth ETF
VUG
$187B
$225K 0.08%
2,278
+94
+4% +$9.28K
1 2
3
4