AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+5.79%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-36.55%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
478
New
13
Increased
43
Reduced
137
Closed
123
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.1M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$966K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$411K |
Top Sells
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$189B
| $13.7K | ﹤0.01% |
18
| – | – |
|
252
Mondelez International
MDLZ
$80B
| $13.6K | ﹤0.01% |
194
| – | – |
|
253
Dow Inc
DOW
$17.3B
| $13.5K | ﹤0.01% |
233
| – | – |
|
254
UDR
UDR
$12.7B
| $13.5K | ﹤0.01% |
360
| – | – |
|
255
TechnipFMC
FTI
$15.4B
| $13.3K | ﹤0.01% |
529
| – | – |
|
256
S&P Global
SPGI
$165B
| $13.2K | ﹤0.01% |
31
| – | – |
|
257
Starbucks
SBUX
$102B
| $13K | ﹤0.01% |
142
-400
| -74% | -$36.6K |
|
258
Cigna
CI
$80.3B
| $12.7K | ﹤0.01% |
35
-386
| -92% | -$140K |
|
259
Vanguard Extended Market ETF
VXF
$23.8B
| $12.6K | ﹤0.01% |
72
| – | – |
|
260
Schwab US Broad Market ETF
SCHB
$35.9B
| $12.5K | ﹤0.01% |
204
-189
| -48% | -$11.5K |
|
261
Veeva Systems
VEEV
$44.1B
| $12.3K | ﹤0.01% |
53
| – | – |
|
262
Five Below
FIVE
$8.26B
| $12.2K | ﹤0.01% |
67
-640
| -91% | -$116K |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $12.1K | ﹤0.01% |
135
| – | – |
|
264
WEC Energy
WEC
$34.1B
| $11.9K | ﹤0.01% |
145
| – | – |
|
265
Constellation Energy
CEG
$96B
| $11.5K | ﹤0.01% |
62
-31
| -33% | -$5.73K |
|
266
Idexx Laboratories
IDXX
$51.2B
| $11.3K | ﹤0.01% |
21
| – | – |
|
267
Eaton
ETN
$134B
| $11.3K | ﹤0.01% |
36
| – | – |
|
268
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.1K | ﹤0.01% |
20
-41
| -67% | -$22.8K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $11.1K | ﹤0.01% |
32
| – | – |
|
270
PG&E
PCG
$33.7B
| $10.9K | ﹤0.01% |
653
| – | – |
|
271
Labcorp
LH
$22.8B
| $10.9K | ﹤0.01% |
50
| – | – |
|
272
American International
AIG
$44.9B
| $10.8K | ﹤0.01% |
138
| – | – |
|
273
Navient
NAVI
$1.37B
| $10.5K | ﹤0.01% |
602
+6
| +1% | +$104 |
|
274
TFI International
TFII
$7.85B
| $10.4K | ﹤0.01% |
65
| – | – |
|
275
Aptiv
APTV
$17.1B
| $9.96K | ﹤0.01% |
125
| – | – |
|