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 | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$313B
| $688 | ﹤0.01% |
+3
| New | +$688 |
|
377
Southern Company
SO
$101B
| $677 | ﹤0.01% |
+8
| New | +$677 |
|
378
Haleon
HLN
$43.9B
| $670 | ﹤0.01% |
+63
| New | +$670 |
|
379
Moody's
MCO
$89.5B
| $665 | ﹤0.01% |
+1
| New | +$665 |
|
380
HEICO Class A
HEI.A
$35.1B
| $642 | ﹤0.01% |
+3
| New | +$642 |
|
381
Uber
UBER
$190B
| $639 | ﹤0.01% |
+9
| New | +$639 |
|
382
Lam Research
LRCX
$130B
| $637 | ﹤0.01% |
+10
| New | +$637 |
|
383
Trane Technologies
TT
$92.1B
| $635 | ﹤0.01% |
+4
| New | +$635 |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $620 | ﹤0.01% |
+4
| New | +$620 |
|
385
US Foods
USFD
$17.5B
| $615 | ﹤0.01% |
+10
| New | +$615 |
|
386
TSMC
TSM
$1.26T
| $610 | ﹤0.01% |
+4
| New | +$610 |
|
387
Gen Digital
GEN
$18.2B
| $607 | ﹤0.01% |
+22
| New | +$607 |
|
388
Opendoor
OPEN
$4.89B
| $600 | ﹤0.01% |
300
| – | – |
|
389
Northern Trust
NTRS
$24.3B
| $596 | ﹤0.01% |
+7
| New | +$596 |
|
390
Intuit
INTU
$188B
| $572 | ﹤0.01% |
+1
| New | +$572 |
|
391
Tapestry
TPR
$21.7B
| $564 | ﹤0.01% |
+12
| New | +$564 |
|
392
Arthur J. Gallagher & Co
AJG
$76.7B
| $552 | ﹤0.01% |
+2
| New | +$552 |
|
393
Applied Materials
AMAT
$130B
| $550 | ﹤0.01% |
+3
| New | +$550 |
|
394
H&R Block
HRB
$6.85B
| $548 | ﹤0.01% |
+9
| New | +$548 |
|
|
HES
395
DELISTED
Hess
HES
| $544 | ﹤0.01% |
+4
| New | +$544 |
|
396
Cintas
CTAS
$82.4B
| $528 | ﹤0.01% |
+3
| New | +$528 |
|
397
Regeneron Pharmaceuticals
REGN
$60.8B
| $526 | ﹤0.01% |
+1
| New | +$526 |
|
398
Watsco
WSO
$16.6B
| $517 | ﹤0.01% |
+1
| New | +$517 |
|
399
Novo Nordisk
NVO
$245B
| $495 | ﹤0.01% |
+4
| New | +$495 |
|
400
Arista Networks
ANET
$180B
| $492 | ﹤0.01% |
+4
| New | +$492 |
|