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
ARKK icon
301
ARK Innovation ETF
ARKK
$7.87B
$8.03K ﹤0.01%
169
SKYW icon
302
Skywest
SKYW
$4.14B
$7.91K ﹤0.01%
+93
EXC icon
303
Exelon
EXC
$44.9B
$7.68K ﹤0.01%
190
+4
CNC icon
304
Centene
CNC
$19.1B
$7.28K ﹤0.01%
97
+9
PLD icon
305
Prologis
PLD
$120B
$7.07K ﹤0.01%
56
WY icon
306
Weyerhaeuser
WY
$15.8B
$6.77K ﹤0.01%
200
RY icon
307
Royal Bank of Canada
RY
$221B
$6.61K ﹤0.01%
53
SHBI icon
308
Shore Bancshares
SHBI
$593M
$6.51K ﹤0.01%
465
BMY icon
309
Bristol-Myers Squibb
BMY
$104B
$6.37K ﹤0.01%
123
+17
AKAM icon
310
Akamai
AKAM
$12.7B
$6.36K ﹤0.01%
+63
PAYC icon
311
Paycom
PAYC
$9.04B
$6.33K ﹤0.01%
38
SAIC icon
312
Saic
SAIC
$4.03B
$6.27K ﹤0.01%
45
SBAC icon
313
SBA Communications
SBAC
$20B
$6.26K ﹤0.01%
+26
ORLY icon
314
O'Reilly Automotive
ORLY
$83.2B
$6.16K ﹤0.01%
75
FIVE icon
315
Five Below
FIVE
$9B
$5.92K ﹤0.01%
67
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.88K ﹤0.01%
64
GLBZ icon
317
Glen Burnie Bancorp
GLBZ
$12.1M
$5.6K ﹤0.01%
1,000
SPEU icon
318
SPDR Portfolio Europe ETF
SPEU
$721M
$5.33K ﹤0.01%
120
PPG icon
319
PPG Industries
PPG
$22.7B
$5.03K ﹤0.01%
38
+8
CTVA icon
320
Corteva
CTVA
$44.1B
$5K ﹤0.01%
85
UA icon
321
Under Armour Class C
UA
$1.88B
$4.85K ﹤0.01%
580
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.59K ﹤0.01%
100
HUM icon
323
Humana
HUM
$30.9B
$4.52K ﹤0.01%
14
GLW icon
324
Corning
GLW
$71.6B
$4.51K ﹤0.01%
100
BHP icon
325
BHP
BHP
$147B
$4.47K ﹤0.01%
72