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
VEEV icon
276
Veeva Systems
VEEV
$36.5B
$11.1K ﹤0.01%
53
IDXX icon
277
Idexx Laboratories
IDXX
$57.1B
$10.8K ﹤0.01%
21
PGR icon
278
Progressive
PGR
$119B
$10.7K ﹤0.01%
42
DD icon
279
DuPont de Nemours
DD
$18B
$10.4K ﹤0.01%
280
ANSS
280
DELISTED
Ansys
ANSS
$10.2K ﹤0.01%
32
TSCO icon
281
Tractor Supply
TSCO
$27B
$10.2K ﹤0.01%
+175
AIG icon
282
American International
AIG
$39.4B
$10.1K ﹤0.01%
138
FE icon
283
FirstEnergy
FE
$27.3B
$10.1K ﹤0.01%
227
RDIV icon
284
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$9.99K ﹤0.01%
200
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$9.89K ﹤0.01%
73
SYK icon
286
Stryker
SYK
$139B
$9.76K ﹤0.01%
27
NAVI icon
287
Navient
NAVI
$1.22B
$9.68K ﹤0.01%
621
+12
VLTO icon
288
Veralto
VLTO
$25.5B
$9.62K ﹤0.01%
86
+11
DEO icon
289
Diageo
DEO
$49.2B
$9.59K ﹤0.01%
68
+2
UBS icon
290
UBS Group
UBS
$148B
$9.55K ﹤0.01%
309
LSTR icon
291
Landstar System
LSTR
$5.27B
$9.07K ﹤0.01%
+48
APTV icon
292
Aptiv
APTV
$17B
$9K ﹤0.01%
125
PG icon
293
Procter & Gamble
PG
$338B
$9K ﹤0.01%
52
+14
TFII icon
294
TFI International
TFII
$9.16B
$8.9K ﹤0.01%
65
MET icon
295
MetLife
MET
$50.6B
$8.66K ﹤0.01%
105
MO icon
296
Altria Group
MO
$104B
$8.52K ﹤0.01%
167
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.65B
$8.3K ﹤0.01%
38
SFY icon
298
SoFi Select 500 ETF
SFY
$576M
$8.27K ﹤0.01%
80
ET icon
299
Energy Transfer Partners
ET
$59.6B
$8.23K ﹤0.01%
513
WAB icon
300
Wabtec
WAB
$39.3B
$8.08K ﹤0.01%
44
+35