AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Sells

1 +$1.25M
2 +$966K
3 +$877K
4
VB icon
Vanguard Small-Cap ETF
VB
+$461K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K

Sector Composition

1 Financials 1.23%
2 Technology 0.95%
3 Communication Services 0.72%
4 Consumer Discretionary 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STZ icon
226
Constellation Brands
STZ
$24B
$19.3K 0.01%
75
KR icon
227
Kroger
KR
$43.9B
$19.1K 0.01%
334
+6
NVS icon
228
Novartis
NVS
$257B
$18.5K 0.01%
161
GEHC icon
229
GE HealthCare
GEHC
$38.1B
$18.4K 0.01%
196
+3
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$1.89B
$17.7K 0.01%
268
STGW icon
231
Stagwell
STGW
$1.34B
$17.4K 0.01%
2,481
LUV icon
232
Southwest Airlines
LUV
$18.5B
$17.4K 0.01%
586
+10
EQR icon
233
Equity Residential
EQR
$23.6B
$17.4K 0.01%
233
VRSK icon
234
Verisk Analytics
VRSK
$31.3B
$16.7K 0.01%
62
+1
SPGI icon
235
S&P Global
SPGI
$151B
$16.7K ﹤0.01%
32
+1
CEG icon
236
Constellation Energy
CEG
$113B
$16.6K ﹤0.01%
64
+2
RBA icon
237
RB Global
RBA
$18.2B
$16.6K ﹤0.01%
206
ADI icon
238
Analog Devices
ADI
$136B
$16.6K ﹤0.01%
72
GPC icon
239
Genuine Parts
GPC
$18B
$16.5K ﹤0.01%
118
NOW icon
240
ServiceNow
NOW
$173B
$16.5K ﹤0.01%
18
GEV icon
241
GE Vernova
GEV
$163B
$16.4K ﹤0.01%
65
+3
UDR icon
242
UDR
UDR
$11.8B
$16.3K ﹤0.01%
360
EMR icon
243
Emerson Electric
EMR
$75.8B
$16.3K ﹤0.01%
149
+5
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$16.3K ﹤0.01%
624
DFLV icon
245
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$16.1K ﹤0.01%
521
-657
SNAP icon
246
Snap
SNAP
$13.2B
$16.1K ﹤0.01%
1,500
CSGP icon
247
CoStar Group
CSGP
$29.3B
$15.8K ﹤0.01%
210
OTIS icon
248
Otis Worldwide
OTIS
$33.9B
$15.7K ﹤0.01%
151
+1
APO icon
249
Apollo Global Management
APO
$78.1B
$15.6K ﹤0.01%
125
LOPE icon
250
Grand Canyon Education
LOPE
$4.3B
$15.6K ﹤0.01%
110