AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.07M
3 +$1.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$998K

Sector Composition

1 Financials 1.19%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
251
Apollo Global Management
APO
$62.7B
$14.8K ﹤0.01%
125
OTIS icon
252
Otis Worldwide
OTIS
$29.5B
$14.4K ﹤0.01%
150
MPC icon
253
Marathon Petroleum
MPC
$74.2B
$14.4K ﹤0.01%
83
NOW icon
254
ServiceNow
NOW
$104B
$14.2K ﹤0.01%
90
FTI icon
255
TechnipFMC
FTI
$28.5B
$13.8K ﹤0.01%
529
SPGI icon
256
S&P Global
SPGI
$121B
$13.8K ﹤0.01%
31
GLOB icon
257
Globant
GLOB
$1.92B
$13.7K ﹤0.01%
77
MGA icon
258
Magna International
MGA
$15.2B
$13.5K ﹤0.01%
322
TD icon
259
Toronto Dominion Bank
TD
$152B
$12.9K ﹤0.01%
234
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$35.9B
$12.8K ﹤0.01%
612
MDLZ icon
261
Mondelez International
MDLZ
$74.7B
$12.7K ﹤0.01%
194
CEG icon
262
Constellation Energy
CEG
$109B
$12.4K ﹤0.01%
62
DOW icon
263
Dow Inc
DOW
$29.4B
$12.4K ﹤0.01%
233
VXF icon
264
Vanguard Extended Market ETF
VXF
$24.6B
$12.2K ﹤0.01%
72
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$11.9K ﹤0.01%
135
CI icon
266
Cigna
CI
$69.1B
$11.6K ﹤0.01%
35
PCG icon
267
PG&E
PCG
$37.7B
$11.4K ﹤0.01%
653
WEC icon
268
WEC Energy
WEC
$37.2B
$11.4K ﹤0.01%
145
ETN icon
269
Eaton
ETN
$139B
$11.3K ﹤0.01%
36
SBUX icon
270
Starbucks
SBUX
$98.9B
$11.1K ﹤0.01%
142
WMB icon
271
Williams Companies
WMB
$89.9B
$10.7K ﹤0.01%
252
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$10.7K ﹤0.01%
20
GEV icon
273
GE Vernova
GEV
$230B
$10.6K ﹤0.01%
+62
ANSS
274
DELISTED
Ansys
ANSS
$10.3K ﹤0.01%
32
AIG icon
275
American International
AIG
$39.1B
$10.2K ﹤0.01%
138