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
IDXX icon
276
Idexx Laboratories
IDXX
$50.8B
$10.2K ﹤0.01%
21
LH icon
277
Labcorp
LH
$23.8B
$10.2K ﹤0.01%
50
AEP icon
278
American Electric Power
AEP
$62.9B
$9.83K ﹤0.01%
112
VEEV icon
279
Veeva Systems
VEEV
$46.5B
$9.7K ﹤0.01%
53
TFII icon
280
TFI International
TFII
$7.85B
$9.44K ﹤0.01%
65
DD icon
281
DuPont de Nemours
DD
$33.3B
$9.42K ﹤0.01%
117
SYK icon
282
Stryker
SYK
$143B
$9.19K ﹤0.01%
27
UBS icon
283
UBS Group
UBS
$122B
$9.13K ﹤0.01%
309
RDIV icon
284
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$8.96K ﹤0.01%
200
XLI icon
285
Industrial Select Sector SPDR Fund
XLI
$23.4B
$8.9K ﹤0.01%
73
NAVI icon
286
Navient
NAVI
$1.21B
$8.86K ﹤0.01%
609
+7
APTV icon
287
Aptiv
APTV
$18B
$8.8K ﹤0.01%
125
PGR icon
288
Progressive
PGR
$132B
$8.72K ﹤0.01%
42
FE icon
289
FirstEnergy
FE
$27.1B
$8.69K ﹤0.01%
227
DEO icon
290
Diageo
DEO
$54.3B
$8.32K ﹤0.01%
66
ET icon
291
Energy Transfer Partners
ET
$56.5B
$8.32K ﹤0.01%
513
SFY icon
292
SoFi Select 500 ETF
SFY
$568M
$7.91K ﹤0.01%
80
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.46B
$7.72K ﹤0.01%
38
MO icon
294
Altria Group
MO
$109B
$7.61K ﹤0.01%
167
ARKK icon
295
ARK Innovation ETF
ARKK
$9B
$7.43K ﹤0.01%
169
MET icon
296
MetLife
MET
$52.2B
$7.37K ﹤0.01%
105
FIVE icon
297
Five Below
FIVE
$8.51B
$7.3K ﹤0.01%
67
VLTO icon
298
Veralto
VLTO
$25.5B
$7.16K ﹤0.01%
75
EXC icon
299
Exelon
EXC
$48.3B
$6.44K ﹤0.01%
186
PLD icon
300
Prologis
PLD
$115B
$6.29K ﹤0.01%
56