AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
-6.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$16.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
79.49%
Holding
123
New
9
Increased
78
Reduced
18
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.33M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
$872K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.25M
2
OXY icon
Occidental Petroleum
OXY
$415K
3
M icon
Macy's
M
$392K
4
BAX icon
Baxter International
BAX
$364K
5
PARA
Paramount Global Class B
PARA
$340K

Sector Composition

1 Technology 2.95%
2 Healthcare 2.07%
3 Financials 1.68%
4 Industrials 1.38%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$414K 0.13%
12,719
+887
+7% +$28.9K
IBM icon
77
IBM
IBM
$227B
$409K 0.13%
2,818
-339
-11% -$49.1K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$406K 0.13%
15,443
+3,912
+34% +$103K
LAZ icon
79
Lazard
LAZ
$5.19B
$405K 0.13%
+9,344
New +$405K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.13%
4,846
-4
-0.1% -$333
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$395K 0.13%
6,310
-143
-2% -$8.95K
MO icon
82
Altria Group
MO
$112B
$384K 0.12%
7,067
+225
+3% +$12.2K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.6B
$359K 0.12%
4,937
+1,730
+54% +$126K
PM icon
84
Philip Morris
PM
$254B
$356K 0.12%
4,482
+10
+0.2% +$794
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.4B
$332K 0.11%
4,603
-51
-1% -$3.68K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$331K 0.11%
3,892
+1,434
+58% +$122K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$328K 0.11%
3,008
-624
-17% -$68K
IWB icon
88
iShares Russell 1000 ETF
IWB
$43.1B
$324K 0.11%
3,023
-179
-6% -$19.2K
UNH icon
89
UnitedHealth
UNH
$279B
$323K 0.11%
2,781
+80
+3% +$9.29K
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$309K 0.1%
1,900
-294
-13% -$47.8K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.6B
$303K 0.1%
7,675
+594
+8% +$23.5K
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$629M
$296K 0.1%
9,421
+21
+0.2% +$660
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$282K 0.09%
3,020
+327
+12% +$30.5K
GILD icon
94
Gilead Sciences
GILD
$140B
$276K 0.09%
+2,815
New +$276K
WFC icon
95
Wells Fargo
WFC
$258B
$266K 0.09%
5,184
+140
+3% +$7.18K
IYH icon
96
iShares US Healthcare ETF
IYH
$2.75B
$266K 0.09%
1,903
– –
IYF icon
97
iShares US Financials ETF
IYF
$4.03B
$251K 0.08%
2,984
-885
-23% -$74.4K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.4B
$246K 0.08%
4,291
+476
+12% +$27.3K
VZ icon
99
Verizon
VZ
$184B
$244K 0.08%
5,619
+204
+4% +$8.86K
NVAX icon
100
Novavax
NVAX
$1.2B
$231K 0.08%
32,705
+105
+0.3% +$706
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