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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.98M
Cap. Flow
+$6.76M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.69%
Holding
372
New
16
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$998K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.53M
2
CUBE icon
CubeSmart
CUBE
+$727K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$660K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K

Sector Composition

Rank Sector Weight
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
IDXX icon
276
Idexx Laboratories
IDXX
$44.1B
$10.2K ﹤0.01%
21
– –
LH icon
277
Labcorp
LH
$25.9B
$10.2K ﹤0.01%
50
– –
AEP icon
278
American Electric Power
AEP
$69.5B
$9.83K ﹤0.01%
112
– –
VEEV icon
279
Veeva Systems
VEEV
$32.7B
$9.7K ﹤0.01%
53
– –
TFII icon
280
TFI International
TFII
$11B
$9.44K ﹤0.01%
65
– –
DD icon
281
DuPont de Nemours
DD
$18.7B
$9.42K ﹤0.01%
93
– –
SYK icon
282
Stryker
SYK
$133B
$9.19K ﹤0.01%
27
– –
UBS icon
283
UBS Group
UBS
$175B
$9.13K ﹤0.01%
309
– –
RDIV icon
284
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8.96K ﹤0.01%
200
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.9K ﹤0.01%
73
– –
NAVI icon
286
Navient
NAVI
$794M
$8.86K ﹤0.01%
609
+7
+1% +$108
APTV icon
287
Aptiv
APTV
$12.3B
$8.8K ﹤0.01%
125
– –
PGR icon
288
Progressive
PGR
$124B
$8.72K ﹤0.01%
42
– –
FE icon
289
FirstEnergy
FE
$28.2B
$8.69K ﹤0.01%
227
– –
DEO icon
290
Diageo
DEO
$49.5B
$8.32K ﹤0.01%
66
– –
ET icon
291
Energy Transfer Partners
ET
$69.6B
$8.32K ﹤0.01%
513
– –
SFY icon
292
SoFi Select 500 ETF
SFY
$651M
$7.91K ﹤0.01%
80
– –
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$8B
$7.72K ﹤0.01%
38
– –
MO icon
294
Altria Group
MO
$113B
$7.61K ﹤0.01%
167
– –
ARKK icon
295
ARK Innovation ETF
ARKK
$5.77B
$7.43K ﹤0.01%
169
– –
MET icon
296
MetLife
MET
$62.5B
$7.37K ﹤0.01%
105
– –
FIVE icon
297
Five Below
FIVE
$12.1B
$7.3K ﹤0.01%
67
– –
VLTO icon
298
Veralto
VLTO
$23.1B
$7.16K ﹤0.01%
75
– –
EXC icon
299
Exelon
EXC
$46.6B
$6.44K ﹤0.01%
186
– –
PLD icon
300
Prologis
PLD
$136B
$6.29K ﹤0.01%
56
– –
10 11
12
13 14

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GTC
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MC
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E
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OHCM
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HV
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BRA
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Annapolis Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Annapolis Financial Services held 372 positions worth $309M, up 1.6% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q2 2024 filing shows 16 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was JPMorgan Income ETF: 20,507 shares worth $932K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2024 buy was JPMorgan Income ETF: 20,507 shares worth $932K.
  • Annapolis Financial Services added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $2.9M increase.
  • Annapolis Financial Services's biggest Q2 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.53M.
  • Annapolis Financial Services fully exited CubeSmart in Q2 2024, selling an estimated $727K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $309M portfolio in Q2 2024.
  • Annapolis Financial Services opened 16 new positions and closed 8 in Q2 2024.
  • Annapolis Financial Services's portfolio value rose 1.6% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.