AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
-6.08%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$3.08M
(-1.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.89M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.06M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$832K |
| 4 |
Vanguard Total Bond Market
BND
|
$784K |
| 5 |
Vanguard Value ETF
VTV
|
$540K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.07T
| $17K | 0.01% |
1,400
+790
| +130% | +$9.59K |
|
277
Phillips Edison & Co
PECO
$4.54B
| $17K | 0.01% |
591
| – | – |
|
278
Rollins
ROL
$27.4B
| $17K | 0.01% |
+490
| New | +$17K |
|
279
Stagwell
STGW
$1.44B
| $17K | 0.01% |
2,481
| – | – |
|
280
Thomson Reuters
TRI
$78.7B
| $17K | 0.01% |
164
| – | – |
|
281
Veeva Systems
VEEV
$44.7B
| $17K | 0.01% |
105
+84
| +400% | +$13.6K |
|
282
Verisk Analytics
VRSK
$37.8B
| $17K | 0.01% |
+97
| New | +$17K |
|
283
Xcel Energy
XEL
$43B
| $17K | 0.01% |
259
| – | – |
|
284
Analog Devices
ADI
$122B
| $16K | 0.01% |
116
+115
| +11,500% | +$15.9K |
|
285
Equity Residential
EQR
$25.5B
| $16K | 0.01% |
233
| – | – |
|
286
Caterpillar
CAT
$198B
| $15K | 0.01% |
94
+20
| +27% | +$3.19K |
|
287
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $15K | 0.01% |
+314
| New | +$15K |
|
288
Healthpeak Properties
DOC
$12.8B
| $15K | 0.01% |
+640
| New | +$15K |
|
289
Goldman Sachs
GS
$223B
| $15K | 0.01% |
53
-52
| -50% | -$14.7K |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15K | 0.01% |
210
| – | – |
|
291
Novartis
NVS
$251B
| $15K | 0.01% |
+200
| New | +$15K |
|
292
Snap
SNAP
$12.4B
| $15K | 0.01% |
1,500
| – | – |
|
293
S&P Global
SPGI
$164B
| $15K | 0.01% |
+49
| New | +$15K |
|
294
UDR
UDR
$13B
| $15K | 0.01% |
360
| – | – |
|
295
Salesforce
CRM
$239B
| $14K | 0.01% |
99
+94
| +1,880% | +$13.3K |
|
296
Diageo
DEO
$61.3B
| $14K | 0.01% |
+82
| New | +$14K |
|
297
Duke Energy
DUK
$93.8B
| $14K | 0.01% |
+155
| New | +$14K |
|
298
Five Below
FIVE
$8.46B
| $14K | 0.01% |
+105
| New | +$14K |
|
299
iShares Select U.S. REIT ETF
ICF
$1.92B
| $14K | 0.01% |
268
| – | – |
|
300
Kroger
KR
$44.8B
| $14K | 0.01% |
315
+2
| +0.6% | +$89 |
|