AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+5.79%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-36.55%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
478
New
13
Increased
43
Reduced
137
Closed
123
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.1M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$966K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$411K |
Top Sells
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$370B
| $6.17K | ﹤0.01% |
38
-568
| -94% | -$92.2K |
|
302
Toyota
TM
$252B
| $6.04K | ﹤0.01% |
24
| – | – |
|
303
Saic
SAIC
$5.54B
| $5.87K | ﹤0.01% |
45
| – | – |
|
304
Bristol-Myers Squibb
BMY
$96.5B
| $5.75K | ﹤0.01% |
106
-80
| -43% | -$4.34K |
|
305
O'Reilly Automotive
ORLY
$87.6B
| $5.65K | ﹤0.01% |
5
-134
| -96% | -$151K |
|
306
Glen Burnie Bancorp
GLBZ
$12M
| $5.5K | ﹤0.01% |
1,000
| – | – |
|
307
Shore Bancshares
SHBI
$569M
| $5.35K | ﹤0.01% |
465
| – | – |
|
308
Royal Bank of Canada
RY
$204B
| $5.35K | ﹤0.01% |
53
| – | – |
|
309
SPDR Portfolio Europe ETF
SPEU
$682M
| $5.05K | ﹤0.01% |
120
| – | – |
|
310
Corteva
CTVA
$50.2B
| $4.9K | ﹤0.01% |
85
| – | – |
|
311
Humana
HUM
$37.3B
| $4.86K | ﹤0.01% |
14
-50
| -78% | -$17.3K |
|
312
Timken Company
TKR
$5.33B
| $4.46K | ﹤0.01% |
51
| – | – |
|
313
PPG Industries
PPG
$24.7B
| $4.35K | ﹤0.01% |
30
| – | – |
|
314
Moderna
MRNA
$9.41B
| $4.16K | ﹤0.01% |
39
| – | – |
|
315
BHP
BHP
$141B
| $4.15K | ﹤0.01% |
72
| – | – |
|
316
Under Armour Class C
UA
$2.1B
| $4.14K | ﹤0.01% |
580
-201
| -26% | -$1.44K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.11K | ﹤0.01% |
100
-96
| -49% | -$3.94K |
|
318
Steris
STE
$23.8B
| $4.05K | ﹤0.01% |
18
| – | – |
|
319
Polaris
PII
$3.19B
| $3.91K | ﹤0.01% |
39
| – | – |
|
320
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.87K | ﹤0.01% |
48
-1,080
| -96% | -$87.1K |
|
321
Infosys
INFY
$70B
| $3.44K | ﹤0.01% |
192
| – | – |
|
322
Eletrobras Common Shares
EBR
$18.4B
| $3.32K | ﹤0.01% |
397
| – | – |
|
323
Corning
GLW
$58.7B
| $3.3K | ﹤0.01% |
100
| – | – |
|
324
Rio Tinto
RIO
$101B
| $3.12K | ﹤0.01% |
49
| – | – |
|
325
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.08K | ﹤0.01% |
28
| – | – |
|