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 | |
|---|---|---|---|---|---|---|
426
Regal Rexnord
RRX
$9.66B
| $296 | ﹤0.01% |
+2
| New | +$296 |
|
427
Coca-Cola Europacific Partners
CCEP
$40.4B
| $293 | ﹤0.01% |
+4
| New | +$293 |
|
428
L3Harris
LHX
$51B
| $274 | ﹤0.01% |
+1
| New | +$274 |
|
429
MGIC Investment
MTG
$6.55B
| $269 | ﹤0.01% |
+11
| New | +$269 |
|
430
Affiliated Managers Group
AMG
$6.54B
| $265 | ﹤0.01% |
+1
| New | +$265 |
|
431
Synopsys
SNPS
$111B
| $262 | ﹤0.01% |
+1
| New | +$262 |
|
432
Cenovus Energy
CVE
$28.7B
| $260 | ﹤0.01% |
+16
| New | +$260 |
|
433
Owens Corning
OC
$13B
| $260 | ﹤0.01% |
+1
| New | +$260 |
|
434
Ametek
AME
$43.3B
| $258 | ﹤0.01% |
+2
| New | +$258 |
|
435
Palo Alto Networks
PANW
$130B
| $255 | ﹤0.01% |
+2
| New | +$255 |
|
436
Amdocs
DOX
$9.46B
| $251 | ﹤0.01% |
+3
| New | +$251 |
|
437
Ross Stores
ROST
$49.4B
| $247 | ﹤0.01% |
+2
| New | +$247 |
|
438
Spectrum Brands
SPB
$1.38B
| $238 | ﹤0.01% |
+3
| New | +$238 |
|
439
Performance Food Group
PFGC
$16.5B
| $236 | ﹤0.01% |
+3
| New | +$236 |
|
|
DM
440
DELISTED
Desktop Metal, Inc.
DM
| $234 | ﹤0.01% |
50
| – | – |
|
441
Freeport-McMoran
FCX
$66.5B
| $233 | ﹤0.01% |
+5
| New | +$233 |
|
442
Cognizant
CTSH
$35.1B
| $232 | ﹤0.01% |
+3
| New | +$232 |
|
443
CDW
CDW
$22.2B
| $227 | ﹤0.01% |
+1
| New | +$227 |
|
444
Cardinal Health
CAH
$35.7B
| $222 | ﹤0.01% |
+2
| New | +$222 |
|
445
Vertiv
VRT
$47.4B
| $213 | ﹤0.01% |
+2
| New | +$213 |
|
446
Copart
CPRT
$47B
| $210 | ﹤0.01% |
+4
| New | +$210 |
|
447
AES
AES
$9.21B
| $207 | ﹤0.01% |
+10
| New | +$207 |
|
448
Pinduoduo
PDD
$177B
| $203 | ﹤0.01% |
+2
| New | +$203 |
|
449
TotalEnergies
TTE
$133B
| $194 | ﹤0.01% |
+3
| New | +$194 |
|
450
ASML
ASML
$307B
| – | – |
0
| – | – |
|