AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+2.3%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$3.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
71.21%
Holding
98
New
6
Increased
26
Reduced
46
Closed
11

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$9.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.31M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$11.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$893K

Sector Composition

1 Technology 0.99%
2 Energy 0.77%
3 Industrials 0.74%
4 Healthcare 0.69%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.9B
$220K 0.08%
2,417
-127
-5% -$11.6K
FIS icon
77
Fidelity National Information Services
FIS
$35.6B
$216K 0.08%
4,049
-54
-1% -$2.88K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$215K 0.08%
3,129
+13
+0.4% +$893
MO icon
79
Altria Group
MO
$112B
$214K 0.08%
+5,705
New +$214K
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$210K 0.08%
+2,833
New +$210K
IDV icon
81
iShares International Select Dividend ETF
IDV
$5.7B
$209K 0.08%
5,401
-1,004
-16% -$38.9K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$204K 0.08%
2,184
-328
-13% -$30.6K
ACG
83
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$180K 0.07%
24,576
– –
CIK
84
Credit Suisse Asset Management Income Fund
CIK
$162M
$178K 0.07%
49,225
– –
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$149K 0.06%
12,192
– –
DHY
86
Credit Suisse High Yield Bond Fund
DHY
$218M
$50K 0.02%
15,571
– –
SWSH
87
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$12K ﹤0.01%
26,095
– –
XPH icon
88
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-2,364
Closed -$208K
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-11,706
Closed -$503K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-20,130
Closed -$828K
UNH icon
91
UnitedHealth
UNH
$279B
– –
-3,834
Closed -$289K
PGX icon
92
Invesco Preferred ETF
PGX
$3.86B
– –
-16,944
Closed -$228K
MVV icon
93
ProShares Ultra MidCap400
MVV
$148M
– –
-4,341
Closed -$551K
IYE icon
94
iShares US Energy ETF
IYE
$1.18B
– –
-5,230
Closed -$264K
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-3,180
Closed -$262K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-9,614
Closed -$893K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-228,345
Closed -$11.7M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,970
Closed -$210K
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