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
$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 +$1.94M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$997K

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
$69.4B
$14.8K ﹤0.01%
125
OTIS icon
252
Otis Worldwide
OTIS
$35.8B
$14.4K ﹤0.01%
150
MPC icon
253
Marathon Petroleum
MPC
$56.1B
$14.4K ﹤0.01%
83
NOW icon
254
ServiceNow
NOW
$188B
$14.2K ﹤0.01%
18
FTI icon
255
TechnipFMC
FTI
$14.8B
$13.8K ﹤0.01%
529
SPGI icon
256
S&P Global
SPGI
$144B
$13.8K ﹤0.01%
31
GLOB icon
257
Globant
GLOB
$2.54B
$13.7K ﹤0.01%
77
MGA icon
258
Magna International
MGA
$12.6B
$13.5K ﹤0.01%
322
TD icon
259
Toronto Dominion Bank
TD
$135B
$12.9K ﹤0.01%
234
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$37.2B
$12.8K ﹤0.01%
612
MDLZ icon
261
Mondelez International
MDLZ
$80.8B
$12.7K ﹤0.01%
194
CEG icon
262
Constellation Energy
CEG
$121B
$12.4K ﹤0.01%
62
DOW icon
263
Dow Inc
DOW
$15.5B
$12.4K ﹤0.01%
233
VXF icon
264
Vanguard Extended Market ETF
VXF
$24.3B
$12.2K ﹤0.01%
72
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.9K ﹤0.01%
135
CI icon
266
Cigna
CI
$79.9B
$11.6K ﹤0.01%
35
PCG icon
267
PG&E
PCG
$36.1B
$11.4K ﹤0.01%
653
WEC icon
268
WEC Energy
WEC
$37.6B
$11.4K ﹤0.01%
145
ETN icon
269
Eaton
ETN
$145B
$11.3K ﹤0.01%
36
SBUX icon
270
Starbucks
SBUX
$97B
$11.1K ﹤0.01%
142
WMB icon
271
Williams Companies
WMB
$76.3B
$10.7K ﹤0.01%
252
MDY icon
272
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.7K ﹤0.01%
20
GEV icon
273
GE Vernova
GEV
$163B
$10.6K ﹤0.01%
+62
ANSS
274
DELISTED
Ansys
ANSS
$10.3K ﹤0.01%
32
AIG icon
275
American International
AIG
$42.9B
$10.2K ﹤0.01%
138