AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
-6.08%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$3.08M
(-1.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.89M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.06M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$832K |
| 4 |
Vanguard Total Bond Market
BND
|
$784K |
| 5 |
Vanguard Value ETF
VTV
|
$540K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Energy
CEG
$94.2B
| $8K | ﹤0.01% |
93
| – | – |
|
352
Ecolab
ECL
$77.6B
| $8K | ﹤0.01% |
+58
| New | +$8K |
|
353
FirstEnergy
FE
$25.1B
| $8K | ﹤0.01% |
+227
| New | +$8K |
|
354
Hologic
HOLX
$14.8B
| $8K | ﹤0.01% |
+125
| New | +$8K |
|
355
Linde
LIN
$220B
| $8K | ﹤0.01% |
31
| – | – |
|
356
Marathon Petroleum
MPC
$54.8B
| $8K | ﹤0.01% |
+83
| New | +$8K |
|
357
Navient
NAVI
$1.37B
| $8K | ﹤0.01% |
570
+7
| +1% | +$98 |
|
358
Nasdaq
NDAQ
$53.6B
| $8K | ﹤0.01% |
135
| – | – |
|
359
LiveRamp
RAMP
$1.86B
| $8K | ﹤0.01% |
463
| – | – |
|
360
Royal Caribbean
RCL
$95.7B
| $8K | ﹤0.01% |
200
| – | – |
|
361
Shore Bancshares
SHBI
$566M
| $8K | ﹤0.01% |
465
| – | – |
|
362
Uber
UBER
$190B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
363
Willis Towers Watson
WTW
$32.1B
| $8K | ﹤0.01% |
41
| – | – |
|
364
AES
AES
$9.21B
| $7K | ﹤0.01% |
+294
| New | +$7K |
|
365
American International
AIG
$43.9B
| $7K | ﹤0.01% |
+138
| New | +$7K |
|
366
Centene
CNC
$14.2B
| $7K | ﹤0.01% |
+88
| New | +$7K |
|
367
eBay
EBAY
$42.3B
| $7K | ﹤0.01% |
180
-200
| -53% | -$7.78K |
|
368
The Ensign Group
ENSG
$10B
| $7K | ﹤0.01% |
+91
| New | +$7K |
|
369
MetLife
MET
$52.9B
| $7K | ﹤0.01% |
120
-100
| -45% | -$5.83K |
|
370
Nike
NKE
$109B
| $7K | ﹤0.01% |
88
+20
| +29% | +$1.59K |
|
371
Sprott Physical Gold
PHYS
$12.8B
| $7K | ﹤0.01% |
+535
| New | +$7K |
|
372
SAP
SAP
$313B
| $7K | ﹤0.01% |
+81
| New | +$7K |
|
373
iShares TIPS Bond ETF
TIP
$13.6B
| $7K | ﹤0.01% |
62
| – | – |
|
374
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7K | ﹤0.01% |
38
| – | – |
|
375
Western Digital
WDC
$31.9B
| $7K | ﹤0.01% |
265
| – | – |
|