AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
1-Year Return 23.28%
This Quarter Return
+5.72%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$402M
AUM Growth
-$9.37M
Cap. Flow
-$29.5M
Cap. Flow %
-7.33%
Top 10 Hldgs %
76.19%
Holding
125
New
15
Increased
58
Reduced
38
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.52M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.6M
2
KR icon
Kroger
KR
$668K
3
MDT icon
Medtronic
MDT
$665K
4
MRK icon
Merck
MRK
$551K
5
KMB icon
Kimberly-Clark
KMB
$548K

Sector Composition

1 Technology 3.83%
2 Healthcare 2.11%
3 Financials 1.78%
4 Industrials 1.7%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$5.74B
$255K 0.06%
8,120
+627
+8% +$19.7K
IYW icon
102
iShares US Technology ETF
IYW
$23.1B
$251K 0.06%
7,436
– –
MCD icon
103
McDonald's
MCD
$224B
$247K 0.06%
+1,904
New +$247K
HOG icon
104
Harley-Davidson
HOG
$3.67B
$243K 0.06%
+4,012
New +$243K
WELL icon
105
Welltower
WELL
$112B
$242K 0.06%
+3,416
New +$242K
VUG icon
106
Vanguard Growth ETF
VUG
$186B
$237K 0.06%
1,946
+81
+4% +$9.87K
MGEE icon
107
MGE Energy Inc
MGEE
$3.1B
$236K 0.06%
3,632
+3
+0.1% +$195
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$232K 0.06%
1,123
-101
-8% -$20.9K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67.8B
$232K 0.06%
1,687
-63
-4% -$8.66K
PG icon
110
Procter & Gamble
PG
$375B
$229K 0.06%
+2,548
New +$229K
IYH icon
111
iShares US Healthcare ETF
IYH
$2.77B
$214K 0.05%
+6,870
New +$214K
KO icon
112
Coca-Cola
KO
$292B
$203K 0.05%
4,782
-179
-4% -$7.6K
RRTS
113
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$130K 0.03%
759
– –
MTW icon
114
Manitowoc
MTW
$359M
$81K 0.02%
+3,543
New +$81K
MXWL
115
DELISTED
Maxwell Technologies Inc
MXWL
$58K 0.01%
10,000
– –
CIK
116
Credit Suisse Asset Management Income Fund
CIK
$163M
$40K 0.01%
12,185
– –
KIQ
117
DELISTED
Kelso Technologies Inc.
KIQ
$13K ﹤0.01%
17,000
– –
ESNC
118
DELISTED
EnSync Inc
ESNC
$12K ﹤0.01%
20,000
– –
WPRT
119
Westport Fuel Systems
WPRT
$43.7M
$10K ﹤0.01%
+1,051
New +$10K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-931,584
Closed -$50.6M
GILD icon
121
Gilead Sciences
GILD
$143B
– –
-4,029
Closed -$289K
KR icon
122
Kroger
KR
$44.8B
– –
-19,343
Closed -$668K
MDT icon
123
Medtronic
MDT
$119B
– –
-9,340
Closed -$665K
NVG icon
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-10,567
Closed -$153K
MCZ
125
DELISTED
Mad Catz Interactive
MCZ
– –
-15,000
Closed -$2K
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