AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+6.98%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$29.1M
(+9.4%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
492
New
110
Increased
110
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
Vanguard Value ETF
VTV
|
$966K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$877K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$461K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $4.42K | ﹤0.01% |
7
| – | – |
|
327
Steris
STE
$24.2B
| $4.37K | ﹤0.01% |
18
| – | – |
|
328
Timken Company
TKR
$5.42B
| $4.3K | ﹤0.01% |
51
| – | – |
|
329
Toyota
TM
$260B
| $4.29K | ﹤0.01% |
24
| – | – |
|
330
Infosys
INFY
$67.9B
| $4.28K | ﹤0.01% |
192
| – | – |
|
331
Biogen
BIIB
$20.6B
| $4.27K | ﹤0.01% |
+22
| New | +$4.27K |
|
332
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.06K | ﹤0.01% |
144
| – | – |
|
333
PayPal
PYPL
$65.2B
| $3.75K | ﹤0.01% |
+48
| New | +$3.75K |
|
334
Adobe
ADBE
$148B
| $3.63K | ﹤0.01% |
7
+1
| +17% | +$518 |
|
335
Rio Tinto
RIO
$104B
| $3.49K | ﹤0.01% |
49
| – | – |
|
336
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.35K | ﹤0.01% |
28
| – | – |
|
337
Polaris
PII
$3.33B
| $3.25K | ﹤0.01% |
39
| – | – |
|
338
Generac Holdings
GNRC
$10.6B
| $3.18K | ﹤0.01% |
20
| – | – |
|
339
eBay
EBAY
$42.3B
| $3.13K | ﹤0.01% |
+48
| New | +$3.13K |
|
340
Solventum
SOLV
$12.6B
| $3K | ﹤0.01% |
43
| – | – |
|
341
Norfolk Southern
NSC
$62.3B
| $2.98K | ﹤0.01% |
+12
| New | +$2.98K |
|
342
IBM
IBM
$232B
| $2.88K | ﹤0.01% |
13
| – | – |
|
343
Eletrobras Common Shares
EBR
$19B
| $2.87K | ﹤0.01% |
397
| – | – |
|
344
Republic Services
RSG
$71.7B
| $2.61K | ﹤0.01% |
13
| – | – |
|
345
Moderna
MRNA
$9.78B
| $2.61K | ﹤0.01% |
39
| – | – |
|
346
US Bancorp
USB
$75.9B
| $2.57K | ﹤0.01% |
+56
| New | +$2.57K |
|
347
Live Nation Entertainment
LYV
$37.9B
| $2.19K | ﹤0.01% |
20
| – | – |
|
348
Frontdoor
FTDR
$4.59B
| $2.11K | ﹤0.01% |
+44
| New | +$2.11K |
|
349
Tesla
TSLA
$1.13T
| $2.02K | ﹤0.01% |
8
+2
| +33% | +$505 |
|
350
Elevance Health
ELV
$70.6B
| $1.97K | ﹤0.01% |
4
+1
| +33% | +$492 |
|