AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+6.27%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$33.1M
Cap. Flow %
12.72%
Top 10 Hldgs %
65.49%
Holding
104
New
7
Increased
26
Reduced
53
Closed
12

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$17.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.35M
5
IYF icon
iShares US Financials ETF
IYF
$4.05M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$2.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.69M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.61M
4
GLD icon
SPDR Gold Trust
GLD
$1.58M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$987K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.82%
3 Industrials 0.82%
4 Energy 0.8%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.86B
$228K 0.09%
16,944
-164,495
-91% -$2.21M
V icon
77
Visa
V
$681B
$228K 0.09%
1,025
-112
-10% -$24.9K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.09%
+3,974
New +$228K
IYW icon
79
iShares US Technology ETF
IYW
$22.9B
$225K 0.09%
2,544
-603
-19% -$53.3K
VZ icon
80
Verizon
VZ
$184B
$224K 0.09%
4,568
-15
-0.3% -$736
FIS icon
81
Fidelity National Information Services
FIS
$35.6B
$220K 0.08%
4,103
-634
-13% -$34K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$219K 0.08%
2,394
-19
-0.8% -$1.74K
PFE icon
83
Pfizer
PFE
$141B
$211K 0.08%
6,874
-892
-11% -$27.4K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$210K 0.08%
1,970
-161
-8% -$17.2K
XPH icon
85
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$208K 0.08%
+2,364
New +$208K
AEG icon
86
Aegon
AEG
$12.3B
$208K 0.08%
8,900
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$205K 0.08%
+3,116
New +$205K
CIK
88
Credit Suisse Asset Management Income Fund
CIK
$162M
$175K 0.07%
49,225
+28,500
+138% +$101K
ACG
89
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$175K 0.07%
24,576
– –
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.06%
+12,192
New +$148K
DHY
91
Credit Suisse High Yield Bond Fund
DHY
$218M
$48K 0.02%
15,571
– –
SWSH
92
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$13K 0.01%
26,095
– –
UWM icon
93
ProShares Ultra Russell2000
UWM
$356M
– –
-7,175
Closed -$523K
UST icon
94
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– –
-6,091
Closed -$316K
SCHH icon
95
Schwab US REIT ETF
SCHH
$8.24B
– –
-7,049
Closed -$218K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,187
Closed -$235K
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$615M
– –
-17,015
Closed -$469K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-8,138
Closed -$987K
IAU icon
99
iShares Gold Trust
IAU
$52.2B
– –
-48,849
Closed -$630K
GLD icon
100
SPDR Gold Trust
GLD
$111B
– –
-12,357
Closed -$1.58M
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