AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
-0.45%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$2.67M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.05%
Holding
121
New
4
Increased
78
Reduced
23
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.64M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.72M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.38M

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$17.3M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.26M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$375K
4
GG
Goldcorp Inc
GG
$264K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$235K

Sector Composition

1 Technology 2.45%
2 Healthcare 2.05%
3 Financials 1.37%
4 Industrials 1.13%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$461K 0.15%
4,941
+18
+0.4% +$1.68K
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$458K 0.15%
4,676
+1,173
+33% +$115K
FIS icon
53
Fidelity National Information Services
FIS
$35.6B
$457K 0.15%
7,389
-270
-4% -$16.7K
MCO icon
54
Moody's
MCO
$89B
$456K 0.15%
4,224
+950
+29% +$103K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$453K 0.15%
3,632
-53
-1% -$6.61K
KMB icon
56
Kimberly-Clark
KMB
$42.5B
$450K 0.14%
4,245
+1,052
+33% +$112K
STX icon
57
Seagate
STX
$37.5B
$439K 0.14%
9,237
+1,811
+24% +$86.1K
DFS
58
DELISTED
Discover Financial Services
DFS
$438K 0.14%
7,598
+2,199
+41% +$127K
APTV icon
59
Aptiv
APTV
$17.3B
$437K 0.14%
5,133
+1,627
+46% +$139K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$434K 0.14%
6,453
-1,103
-15% -$74.2K
GE icon
61
GE Aerospace
GE
$293B
$434K 0.14%
16,332
+690
+4% +$18.3K
LNT icon
62
Alliant Energy
LNT
$16.6B
$428K 0.14%
7,411
– –
MDT icon
63
Medtronic
MDT
$118B
$424K 0.14%
5,725
+1,743
+44% +$129K
T icon
64
AT&T
T
$208B
$420K 0.13%
11,832
+1,885
+19% +$66.9K
COF icon
65
Capital One
COF
$142B
$416K 0.13%
4,733
+1,268
+37% +$111K
OXY icon
66
Occidental Petroleum
OXY
$45.6B
$415K 0.13%
5,339
+1,686
+46% +$131K
ABT icon
67
Abbott
ABT
$230B
$414K 0.13%
8,430
-207
-2% -$10.2K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.13%
4,850
+914
+23% +$77.3K
EPD icon
69
Enterprise Products Partners
EPD
$68.9B
$410K 0.13%
13,701
+3,520
+35% +$105K
GLW icon
70
Corning
GLW
$59.4B
$399K 0.13%
20,219
+5,880
+41% +$116K
LUV icon
71
Southwest Airlines
LUV
$17B
$396K 0.13%
11,982
+4,194
+54% +$139K
ACN icon
72
Accenture
ACN
$158B
$394K 0.13%
4,066
+1,196
+42% +$116K
M icon
73
Macy's
M
$4.42B
$392K 0.13%
5,805
+1,762
+44% +$119K
STT icon
74
State Street
STT
$32.1B
$390K 0.13%
5,065
+1,330
+36% +$102K
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$386K 0.12%
2,194
+189
+9% +$33.3K
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3
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