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
DVY icon
101
iShares Select Dividend ETF
DVY
$20.6B
$241K 0.08%
3,207
-114
-3% -$8.57K
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$226K 0.07%
2,111
+34
+2% +$3.64K
AEG icon
103
Aegon
AEG
$12.3B
$224K 0.07%
12,657
-230
-2% -$4.07K
ETN icon
104
Eaton
ETN
$134B
$222K 0.07%
+3,287
New +$222K
HUM icon
105
Humana
HUM
$37.5B
$222K 0.07%
1,161
-294
-20% -$56.2K
IYW icon
106
iShares US Technology ETF
IYW
$22.9B
$220K 0.07%
8,392
– –
INSM icon
107
Insmed
INSM
$30.3B
$209K 0.07%
+8,560
New +$209K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$209K 0.07%
+2,458
New +$209K
HSBC.PRA
109
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$207K 0.07%
8,200
-1,200
-13% -$30.3K
JRO
110
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$200K 0.06%
18,492
– –
CIK
111
Credit Suisse Asset Management Income Fund
CIK
$163M
$164K 0.05%
51,250
– –
ACG
112
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$140K 0.04%
18,761
– –
DHY
113
Credit Suisse High Yield Bond Fund
DHY
$218M
$59K 0.02%
22,921
– –
KIQ
114
DELISTED
Kelso Technologies Inc.
KIQ
$43K 0.01%
14,500
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-2,738
Closed -$206K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,320
Closed -$235K
MSM icon
117
MSC Industrial Direct
MSM
$5.03B
– –
-3,250
Closed -$235K
VUG icon
118
Vanguard Growth ETF
VUG
$185B
– –
-1,970
Closed -$206K
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-17,694
Closed -$375K
JRN
120
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-85,029
Closed -$1.26M
GG
121
DELISTED
Goldcorp Inc
GG
– –
-14,573
Closed -$264K
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