AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+4.43%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$215M
AUM Growth
+$33.5M
Cap. Flow
+$26M
Cap. Flow %
12.13%
Top 10 Hldgs %
59.18%
Holding
104
New
7
Increased
36
Reduced
49
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.57M
4
IYF icon
iShares US Financials ETF
IYF
$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.46M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.82M
2
BND icon
Vanguard Total Bond Market
BND
$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M
4
PGX icon
Invesco Preferred ETF
PGX
$836K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$744K

Sector Composition

1 Technology 1.12%
2 Healthcare 0.96%
3 Energy 0.95%
4 Industrials 0.74%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$212B
$253K 0.12%
9,904
+2,054
+26% +$52.5K
IYW icon
77
iShares US Technology ETF
IYW
$23.1B
$248K 0.12%
12,588
-2,232
-15% -$44K
COP icon
78
ConocoPhillips
COP
$120B
$246K 0.11%
+3,545
New +$246K
HSBC.PRA
79
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$244K 0.11%
9,900
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$235K 0.11%
6,187
-6,521
-51% -$248K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$228K 0.11%
2,131
-3,913
-65% -$419K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.81T
$226K 0.11%
10,359
+884
+9% +$19.3K
PFE icon
83
Pfizer
PFE
$140B
$223K 0.1%
+8,185
New +$223K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$221K 0.1%
5,995
-89
-1% -$3.28K
FIS icon
85
Fidelity National Information Services
FIS
$35.9B
$220K 0.1%
4,737
+1
+0% +$46
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.29B
$218K 0.1%
14,098
-196
-1% -$3.03K
V icon
87
Visa
V
$681B
$217K 0.1%
4,548
-356
-7% -$17K
VZ icon
88
Verizon
VZ
$186B
$214K 0.1%
4,583
+497
+12% +$23.2K
BND icon
89
Vanguard Total Bond Market
BND
$134B
$210K 0.1%
2,593
-13,880
-84% -$1.12M
JNJ icon
90
Johnson & Johnson
JNJ
$431B
$209K 0.1%
+2,413
New +$209K
AEG icon
91
Aegon
AEG
$11.9B
$206K 0.1%
13,109
– –
ACG
92
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$173K 0.08%
24,576
+5,665
+30% +$39.9K
BAC icon
93
Bank of America
BAC
$375B
$147K 0.07%
10,657
-43
-0.4% -$593
CIK
94
Credit Suisse Asset Management Income Fund
CIK
$162M
$76K 0.04%
20,725
+4,467
+27% +$16.4K
DHY
95
Credit Suisse High Yield Bond Fund
DHY
$218M
$47K 0.02%
15,571
– –
CTLP icon
96
Cantaloupe
CTLP
$795M
$24K 0.01%
+15,000
New +$24K
SWSH
97
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$16K 0.01%
2,610
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-3,063
Closed -$245K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,409
Closed -$264K
EXC icon
100
Exelon
EXC
$43.8B
– –
-15,206
Closed -$335K
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