AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$12.4B
| $13.4K | ﹤0.01% |
1,500
| – | – |
|
277
US Bancorp
USB
$75.9B
| $13.3K | ﹤0.01% |
306
-3,404
| -92% | -$148K |
|
278
iShares Russell 2000 ETF
IWM
$67.8B
| $13.3K | ﹤0.01% |
76
| – | – |
|
279
NXP Semiconductors
NXPI
$57.2B
| $13K | ﹤0.01% |
82
| – | – |
|
280
Globant
GLOB
$2.78B
| $12.9K | ﹤0.01% |
77
-47
| -38% | -$7.9K |
|
281
Mondelez International
MDLZ
$79.9B
| $12.9K | ﹤0.01% |
194
| – | – |
|
282
Synchrony
SYF
$28.1B
| $12.9K | ﹤0.01% |
393
| – | – |
|
283
PayPal
PYPL
$65.2B
| $12.8K | ﹤0.01% |
180
-47
| -21% | -$3.35K |
|
284
Carrier Global
CARR
$55.8B
| $12.4K | ﹤0.01% |
300
| – | – |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $12.3K | ﹤0.01% |
100
| – | – |
|
286
Exelon
EXC
$43.9B
| $12.1K | ﹤0.01% |
279
| – | – |
|
287
Analog Devices
ADI
$122B
| $12K | ﹤0.01% |
73
-43
| -37% | -$7.05K |
|
288
RB Global
RBA
$21.4B
| $11.9K | ﹤0.01% |
206
-123
| -37% | -$7.11K |
|
289
Five Below
FIVE
$8.46B
| $11.9K | ﹤0.01% |
67
-38
| -36% | -$6.72K |
|
290
Paycom
PAYC
$12.6B
| $11.8K | ﹤0.01% |
38
-22
| -37% | -$6.83K |
|
291
Labcorp
LH
$23.2B
| $11.8K | ﹤0.01% |
58
| – | – |
|
292
Diageo
DEO
$61.3B
| $11.8K | ﹤0.01% |
66
-16
| -20% | -$2.85K |
|
293
Otis Worldwide
OTIS
$34.1B
| $11.7K | ﹤0.01% |
150
| – | – |
|
294
Aptiv
APTV
$17.5B
| $11.6K | ﹤0.01% |
125
| – | – |
|
295
Grand Canyon Education
LOPE
$5.74B
| $11.6K | ﹤0.01% |
110
-66
| -38% | -$6.97K |
|
296
Oracle
ORCL
$654B
| $11.4K | ﹤0.01% |
140
| – | – |
|
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.4K | ﹤0.01% |
135
| – | – |
|
298
Fidelity National Financial
FNF
$16.5B
| $11.3K | ﹤0.01% |
300
-12
| -4% | -$451 |
|
299
Tyler Technologies
TYL
$24.2B
| $11K | ﹤0.01% |
34
-21
| -38% | -$6.77K |
|
300
iShares Select Dividend ETF
DVY
$20.8B
| $10.9K | ﹤0.01% |
+90
| New | +$10.9K |
|