AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $7.73K | ﹤0.01% |
32
-19
| -37% | -$4.59K |
|
327
Lincoln National
LNC
$7.98B
| $7.68K | ﹤0.01% |
250
| – | – |
|
328
Altria Group
MO
$112B
| $7.63K | ﹤0.01% |
167
-294
| -64% | -$13.4K |
|
329
MetLife
MET
$52.9B
| $7.6K | ﹤0.01% |
105
-15
| -13% | -$1.09K |
|
330
eBay
EBAY
$42.3B
| $7.47K | ﹤0.01% |
180
| – | – |
|
331
ServiceNow
NOW
$190B
| $7.38K | ﹤0.01% |
19
-11
| -37% | -$4.27K |
|
332
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.28K | ﹤0.01% |
38
| – | – |
|
333
Centene
CNC
$14.2B
| $7.22K | ﹤0.01% |
88
| – | – |
|
334
NVIDIA
NVDA
$4.07T
| $7.16K | ﹤0.01% |
490
-910
| -65% | -$13.3K |
|
335
Moderna
MRNA
$9.78B
| $7.01K | ﹤0.01% |
39
-8
| -17% | -$1.44K |
|
336
Under Armour Class C
UA
$2.13B
| $6.97K | ﹤0.01% |
781
| – | – |
|
337
Warner Bros
WBD
$30B
| $6.96K | ﹤0.01% |
734
-200
| -21% | -$1.9K |
|
338
Wolfspeed
WOLF
$196M
| $6.9K | ﹤0.01% |
100
| – | – |
|
339
On Holding
ONON
$14.9B
| $6.86K | ﹤0.01% |
400
| – | – |
|
340
Lockheed Martin
LMT
$108B
| $6.81K | ﹤0.01% |
14
| – | – |
|
341
Stryker
SYK
$150B
| $6.6K | ﹤0.01% |
27
| – | – |
|
342
iShares TIPS Bond ETF
TIP
$13.6B
| $6.6K | ﹤0.01% |
62
| – | – |
|
343
TFI International
TFII
$8.01B
| $6.52K | ﹤0.01% |
65
| – | – |
|
344
TechnipFMC
FTI
$16B
| $6.45K | ﹤0.01% |
529
| – | – |
|
345
Prologis
PLD
$105B
| $6.43K | ﹤0.01% |
57
| – | – |
|
346
Texas Instruments
TXN
$171B
| $6.11K | ﹤0.01% |
37
| – | – |
|
347
Energy Transfer Partners
ET
$59.7B
| $6.09K | ﹤0.01% |
513
-3,100
| -86% | -$36.8K |
|
348
Nike
NKE
$109B
| $6.09K | ﹤0.01% |
52
-36
| -41% | -$4.21K |
|
349
DuPont de Nemours
DD
$32.6B
| $5.83K | ﹤0.01% |
85
| – | – |
|
350
UBS Group
UBS
$128B
| $5.77K | ﹤0.01% |
309
| – | – |
|