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
PH icon
326
Parker-Hannifin
PH
$110B
$4.42K ﹤0.01%
7
STE icon
327
Steris
STE
$25.5B
$4.37K ﹤0.01%
18
TKR icon
328
Timken Company
TKR
$5.75B
$4.3K ﹤0.01%
51
TM icon
329
Toyota
TM
$255B
$4.29K ﹤0.01%
24
INFY icon
330
Infosys
INFY
$73.2B
$4.28K ﹤0.01%
192
BIIB icon
331
Biogen
BIIB
$26.5B
$4.26K ﹤0.01%
+22
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.06K ﹤0.01%
144
PYPL icon
333
PayPal
PYPL
$57.3B
$3.75K ﹤0.01%
+48
ADBE icon
334
Adobe
ADBE
$137B
$3.63K ﹤0.01%
7
+1
RIO icon
335
Rio Tinto
RIO
$121B
$3.49K ﹤0.01%
49
ACWI icon
336
iShares MSCI ACWI ETF
ACWI
$24.4B
$3.35K ﹤0.01%
28
PII icon
337
Polaris
PII
$3.75B
$3.25K ﹤0.01%
39
GNRC icon
338
Generac Holdings
GNRC
$9.34B
$3.18K ﹤0.01%
20
EBAY icon
339
eBay
EBAY
$37.1B
$3.13K ﹤0.01%
+48
SOLV icon
340
Solventum
SOLV
$14.8B
$3K ﹤0.01%
43
NSC icon
341
Norfolk Southern
NSC
$66B
$2.98K ﹤0.01%
+12
IBM icon
342
IBM
IBM
$283B
$2.88K ﹤0.01%
13
AXIA
343
AXIA Energia
AXIA
$27.4B
$2.87K ﹤0.01%
397
RSG icon
344
Republic Services
RSG
$66.7B
$2.61K ﹤0.01%
13
MRNA icon
345
Moderna
MRNA
$9.84B
$2.61K ﹤0.01%
39
USB icon
346
US Bancorp
USB
$79.2B
$2.57K ﹤0.01%
+56
LYV icon
347
Live Nation Entertainment
LYV
$31.6B
$2.19K ﹤0.01%
20
FTDR icon
348
Frontdoor
FTDR
$3.79B
$2.11K ﹤0.01%
+44
TSLA icon
349
Tesla
TSLA
$1.49T
$2.02K ﹤0.01%
8
+2
ELV icon
350
Elevance Health
ELV
$73.5B
$1.97K ﹤0.01%
4
+1