AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-1.55%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$1.22B
AUM Growth
-$11.1M
(-0.9%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
232
New
13
Increased
76
Reduced
102
Closed
18
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$17.8M |
| 2 |
Cisco
CSCO
|
$3.11M |
| 3 |
Union Pacific
UNP
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.74M |
| 3 |
TSMC
TSM
|
$4.29M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Amgen
AMGN
|
$2.87M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,135
| Closed | -$213K |
|
227
Vanguard Value ETF
VTV
$144B
| – | – |
-1,771
| Closed | -$244K |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,353
| Closed | -$242K |
|
|
CPUH.U
229
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| – | – |
-10,000
| Closed | -$102K |
|
|
REGI
230
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-20,655
| Closed | -$1.29M |
|