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
PG icon
301
Procter & Gamble
PG
$354B
$6.27K ﹤0.01%
38
BIL icon
302
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.87K ﹤0.01%
64
-100
CNC icon
303
Centene
CNC
$17.3B
$5.83K ﹤0.01%
88
WY icon
304
Weyerhaeuser
WY
$17B
$5.68K ﹤0.01%
200
RY icon
305
Royal Bank of Canada
RY
$206B
$5.64K ﹤0.01%
53
PAYC icon
306
Paycom
PAYC
$11.3B
$5.44K ﹤0.01%
38
SHBI icon
307
Shore Bancshares
SHBI
$516M
$5.33K ﹤0.01%
465
SAIC icon
308
Saic
SAIC
$4.49B
$5.29K ﹤0.01%
45
ORLY icon
309
O'Reilly Automotive
ORLY
$86.2B
$5.28K ﹤0.01%
75
HUM icon
310
Humana
HUM
$33.1B
$5.23K ﹤0.01%
14
SPEU icon
311
SPDR Portfolio Europe ETF
SPEU
$711M
$5.01K ﹤0.01%
120
TM icon
312
Toyota
TM
$258B
$4.92K ﹤0.01%
24
MRNA icon
313
Moderna
MRNA
$10.2B
$4.63K ﹤0.01%
39
CTVA icon
314
Corteva
CTVA
$41.7B
$4.58K ﹤0.01%
85
BMY icon
315
Bristol-Myers Squibb
BMY
$88.8B
$4.4K ﹤0.01%
106
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.26K ﹤0.01%
100
GLBZ icon
317
Glen Burnie Bancorp
GLBZ
$13.8M
$4.13K ﹤0.01%
1,000
BHP icon
318
BHP
BHP
$141B
$4.11K ﹤0.01%
72
TKR icon
319
Timken Company
TKR
$5.1B
$4.09K ﹤0.01%
51
STE icon
320
Steris
STE
$23.7B
$3.95K ﹤0.01%
18
GLW icon
321
Corning
GLW
$72.4B
$3.88K ﹤0.01%
100
UA icon
322
Under Armour Class C
UA
$1.98B
$3.79K ﹤0.01%
580
PPG icon
323
PPG Industries
PPG
$22.9B
$3.78K ﹤0.01%
30
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$70B
$3.73K ﹤0.01%
144
INFY icon
325
Infosys
INFY
$67.7B
$3.58K ﹤0.01%
192