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
+$1.25M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.05%
Holding
121
New
4
Increased
78
Reduced
24
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
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$376K 0.12%
11,531
+3,552
+45% +$116K
KDP icon
77
Keurig Dr Pepper
KDP
$39.5B
$374K 0.12%
5,124
+1,519
+42% +$111K
IWB icon
78
iShares Russell 1000 ETF
IWB
$43.1B
$372K 0.12%
3,202
-272
-8% -$31.6K
LMT icon
79
Lockheed Martin
LMT
$105B
$372K 0.12%
2,002
+613
+44% +$114K
BLK icon
80
Blackrock
BLK
$170B
$369K 0.12%
1,065
+308
+41% +$107K
BAX icon
81
Baxter International
BAX
$12.1B
$364K 0.12%
9,577
+13
+0.1% +$494
NVAX icon
82
Novavax
NVAX
$1.2B
$363K 0.12%
1,630
+1,000
+159% +$223K
PM icon
83
Philip Morris
PM
$254B
$359K 0.12%
4,472
+4
+0.1% +$321
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.4B
$355K 0.11%
4,654
+99
+2% +$7.55K
IP icon
85
International Paper
IP
$25.4B
$354K 0.11%
7,852
+2,249
+40% +$101K
IYF icon
86
iShares US Financials ETF
IYF
$4.03B
$347K 0.11%
7,738
-386,874
-98% -$17.3M
GEN icon
87
Gen Digital
GEN
$18.3B
$345K 0.11%
14,833
+4,972
+50% +$116K
PARA
88
DELISTED
Paramount Global Class B
PARA
$340K 0.11%
6,127
+1,804
+42% +$100K
MO icon
89
Altria Group
MO
$112B
$335K 0.11%
6,842
+560
+9% +$27.4K
UNH icon
90
UnitedHealth
UNH
$279B
$330K 0.11%
2,701
+14
+0.5% +$1.71K
DIS icon
91
Walt Disney
DIS
$211B
$313K 0.1%
2,745
+172
+7% +$19.6K
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$629M
$305K 0.1%
9,400
+2,661
+39% +$86.3K
IYH icon
93
iShares US Healthcare ETF
IYH
$2.75B
$302K 0.1%
9,515
-420
-4% -$13.3K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$293K 0.09%
7,081
-285
-4% -$11.8K
WFC icon
95
Wells Fargo
WFC
$258B
$284K 0.09%
5,044
-1,867
-27% -$105K
KMI icon
96
Kinder Morgan
KMI
$59.4B
$282K 0.09%
7,346
+109
+2% +$4.18K
COP icon
97
ConocoPhillips
COP
$118B
$269K 0.09%
4,376
-293
-6% -$18K
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$262K 0.08%
2,693
+156
+6% +$15.2K
VZ icon
99
Verizon
VZ
$184B
$252K 0.08%
5,415
-287
-5% -$13.4K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.4B
$242K 0.08%
3,815
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4
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