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
ODFL icon
251
Old Dominion Freight Line
ODFL
$31.6B
$15.5K ﹤0.01%
+78
GLOB icon
252
Globant
GLOB
$3.06B
$15.3K ﹤0.01%
77
MCHP icon
253
Microchip Technology
MCHP
$34.4B
$15.3K ﹤0.01%
190
TD icon
254
Toronto Dominion Bank
TD
$144B
$14.8K ﹤0.01%
234
MDLZ icon
255
Mondelez International
MDLZ
$72.3B
$14.3K ﹤0.01%
194
INTC icon
256
Intel
INTC
$209B
$14.1K ﹤0.01%
602
WEC icon
257
WEC Energy
WEC
$34.9B
$13.9K ﹤0.01%
145
PCG icon
258
PG&E
PCG
$33.5B
$13.9K ﹤0.01%
704
+51
FTI icon
259
TechnipFMC
FTI
$18.9B
$13.9K ﹤0.01%
529
SBUX icon
260
Starbucks
SBUX
$99.1B
$13.9K ﹤0.01%
142
WST icon
261
West Pharmaceutical
WST
$20.5B
$13.8K ﹤0.01%
46
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$38.3B
$13.6K ﹤0.01%
612
MPC icon
263
Marathon Petroleum
MPC
$56.9B
$13.5K ﹤0.01%
83
CI icon
264
Cigna
CI
$72.2B
$13.4K ﹤0.01%
39
+4
BTC
265
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$13.3K ﹤0.01%
+472
MGA icon
266
Magna International
MGA
$13.9B
$13.2K ﹤0.01%
322
VXF icon
267
Vanguard Extended Market ETF
VXF
$25B
$13.1K ﹤0.01%
72
DOW icon
268
Dow Inc
DOW
$16.9B
$12.7K ﹤0.01%
233
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$12.6K ﹤0.01%
135
BAH icon
270
Booz Allen Hamilton
BAH
$10B
$12.4K ﹤0.01%
+76
ETN icon
271
Eaton
ETN
$130B
$12.4K ﹤0.01%
37
+1
WMB icon
272
Williams Companies
WMB
$75.2B
$11.5K ﹤0.01%
252
AEP icon
273
American Electric Power
AEP
$63.1B
$11.5K ﹤0.01%
112
MDY icon
274
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$11.4K ﹤0.01%
20
LH icon
275
Labcorp
LH
$22B
$11.2K ﹤0.01%
50