AAS

Annex Advisory Services Portfolio holdings

AUM $4.15B
This Quarter Return
+4.43%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$26M
Cap. Flow %
12.13%
Top 10 Hldgs %
59.18%
Holding
104
New
7
Increased
36
Reduced
49
Closed
7

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.57M
4
IYF icon
iShares US Financials ETF
IYF
$2.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.46M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.82M
2
BND icon
Vanguard Total Bond Market
BND
$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M
4
PGX icon
Invesco Preferred ETF
PGX
$836K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$744K

Sector Composition

1 Technology 1.12%
2 Healthcare 0.96%
3 Energy 0.95%
4 Industrials 0.74%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$20.4M 9.48% 232,292 +42,146 +22% +$3.69M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.3M 8.08% 265,902 +25,736 +11% +$1.68M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$15.7M 7.3% 236,768 +35,801 +18% +$2.37M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$12.9M 6% 121,706 +3,243 +3% +$343K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.5M 5.81% 179,196 +1,806 +1% +$126K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$11.1M 5.17% 137,503 +44,223 +47% +$3.57M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.2M 4.75% 123,065 +25,800 +27% +$2.14M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$9.81M 4.57% 189,796 +37,280 +24% +$1.93M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.47M 4.41% +190,750 New +$9.47M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.75M 3.61% 77,611 +17,807 +30% +$1.78M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$6.34M 2.95% 110,249 +42,855 +64% +$2.46M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.31M 2.94% 124,738 +45,456 +57% +$2.3M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$5.55M 2.59% 70,979 -13,783 -16% -$1.08M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.15M 2.4% 105,886 +27,685 +35% +$1.35M
IYF icon
15
iShares US Financials ETF
IYF
$4.06B
$4.5M 2.1% 61,410 +36,976 +151% +$2.71M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.42M 2.06% 51,309 -6,974 -12% -$601K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.88M 1.81% 31,288 +6,223 +25% +$773K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.65M 1.7% 21,633 -2,373 -10% -$401K
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$2.48M 1.16% 181,439 -61,047 -25% -$836K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.83M 0.85% 58,705 -19,509 -25% -$609K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.66M 0.77% 18,127 -5,340 -23% -$489K
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.62M 0.75% 45,397 -4,672 -9% -$167K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.58M 0.74% 12,357 -1,511 -11% -$194K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.51M 0.71% 9,012 -238 -3% -$40K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$1.37M 0.64% 20,651 -5,810 -22% -$385K
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