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
SAP icon
376
SAP
SAP
$272B
$688 ﹤0.01%
+3
SO icon
377
Southern Company
SO
$97.9B
$677 ﹤0.01%
+8
HLN icon
378
Haleon
HLN
$43.8B
$670 ﹤0.01%
+63
MCO icon
379
Moody's
MCO
$96.1B
$665 ﹤0.01%
+1
HEI.A icon
380
HEICO Corp Class A
HEI.A
$38B
$642 ﹤0.01%
+3
UBER icon
381
Uber
UBER
$176B
$639 ﹤0.01%
+9
LRCX icon
382
Lam Research
LRCX
$280B
$637 ﹤0.01%
+10
TT icon
383
Trane Technologies
TT
$86.4B
$635 ﹤0.01%
+4
DFS
384
DELISTED
Discover Financial Services
DFS
$620 ﹤0.01%
+4
USFD icon
385
US Foods
USFD
$19.1B
$615 ﹤0.01%
+10
TSM icon
386
TSMC
TSM
$1.78T
$610 ﹤0.01%
+4
GEN icon
387
Gen Digital
GEN
$16.1B
$607 ﹤0.01%
+22
OPEN icon
388
Opendoor
OPEN
$6.36B
$600 ﹤0.01%
310
NTRS icon
389
Northern Trust
NTRS
$27.5B
$596 ﹤0.01%
+7
INTU icon
390
Intuit
INTU
$152B
$572 ﹤0.01%
+1
TPR icon
391
Tapestry
TPR
$26.7B
$564 ﹤0.01%
+12
AJG icon
392
Arthur J. Gallagher & Co
AJG
$66.4B
$552 ﹤0.01%
+2
AMAT icon
393
Applied Materials
AMAT
$259B
$550 ﹤0.01%
+3
HRB icon
394
H&R Block
HRB
$5.32B
$548 ﹤0.01%
+9
HES
395
DELISTED
Hess
HES
$544 ﹤0.01%
+4
CTAS icon
396
Cintas
CTAS
$78.7B
$528 ﹤0.01%
+3
REGN icon
397
Regeneron Pharmaceuticals
REGN
$77B
$526 ﹤0.01%
+1
WSO icon
398
Watsco Inc
WSO
$15.5B
$517 ﹤0.01%
+1
NVO icon
399
Novo Nordisk
NVO
$277B
$495 ﹤0.01%
+4
ANET icon
400
Arista Networks
ANET
$163B
$492 ﹤0.01%
+4