AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
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

Top Sells

1
+$1.58M
2
+$727K
3
+$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K

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
PH icon
326
Parker-Hannifin
PH
$123B
$3.54K ﹤0.01%
7
-37
ADBE icon
327
Adobe
ADBE
$110B
$3.33K ﹤0.01%
6
RIO icon
328
Rio Tinto
RIO
$186B
$3.23K ﹤0.01%
49
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$26.9B
$3.15K ﹤0.01%
28
PII icon
330
Polaris
PII
$3.9B
$3.06K ﹤0.01%
39
GNRC icon
331
Generac Holdings
GNRC
$10.8B
$2.65K ﹤0.01%
20
AXIA
332
AXIA Energia
AXIA
$24.9B
$2.55K ﹤0.01%
501
RSG icon
333
Republic Services
RSG
$68.1B
$2.53K ﹤0.01%
13
WOLF icon
334
Wolfspeed
WOLF
$710M
$2.28K ﹤0.01%
100
SOLV icon
335
Solventum
SOLV
$13.5B
$2.27K ﹤0.01%
+43
IBM icon
336
IBM
IBM
$279B
$2.25K ﹤0.01%
13
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$2.1K ﹤0.01%
73
APYX icon
338
Apyx Medical
APYX
$159M
$2.1K ﹤0.01%
1,568
LYV icon
339
Live Nation Entertainment
LYV
$32.7B
$1.88K ﹤0.01%
20
ARKQ icon
340
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$1.65K ﹤0.01%
30
F icon
341
Ford
F
$55B
$1.63K ﹤0.01%
130
WBD icon
342
Warner Bros
WBD
$67.8B
$1.61K ﹤0.01%
216
ELV icon
343
Elevance Health
ELV
$75.3B
$1.51K ﹤0.01%
3
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$1.5K ﹤0.01%
6
WAB icon
345
Wabtec
WAB
$42.1B
$1.49K ﹤0.01%
9
VPU icon
346
Vanguard Utilities ETF
VPU
$8B
$1.48K ﹤0.01%
10
-740
TSLA icon
347
Tesla
TSLA
$1.54T
$1.19K ﹤0.01%
6
-289
FTRE icon
348
Fortrea Holdings
FTRE
$1.35B
$1.17K ﹤0.01%
50
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$70.3B
$1.05K ﹤0.01%
6
OGN icon
350
Organon & Co
OGN
$2.13B
$1.03K ﹤0.01%
50
11 12 13
14
15