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 Buys

1
+$3.3M
2
+$1.68M
3
+$1.41M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11M

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
ALL icon
451
Allstate
ALL
$54.6B
$190 ﹤0.01%
+1
CCK icon
452
Crown Holdings
CCK
$11.5B
$187 ﹤0.01%
+2
MMS icon
453
Maximus
MMS
$4.62B
$187 ﹤0.01%
+2
CVNA icon
454
Carvana
CVNA
$55.9B
$182 ﹤0.01%
+1
BECN
455
DELISTED
Beacon Roofing Supply, Inc.
BECN
$173 ﹤0.01%
+2
NATL icon
456
NCR Atleos
NATL
$2.77B
$172 ﹤0.01%
6
SPG icon
457
Simon Property Group
SPG
$59.5B
$170 ﹤0.01%
+1
FDX icon
458
FedEx
FDX
$63.8B
$167 ﹤0.01%
+1
VYX icon
459
NCR Voyix
VYX
$1.41B
$163 ﹤0.01%
12
KD icon
460
Kyndryl
KD
$6.01B
$161 ﹤0.01%
7
MSCI icon
461
MSCI
MSCI
$41B
– –
0
OSK icon
462
Oshkosh
OSK
$8.11B
$151 ﹤0.01%
+2
AMD icon
463
Advanced Micro Devices
AMD
$354B
$150 ﹤0.01%
+1
HUBS icon
464
HubSpot
HUBS
$19.6B
– –
0
MPWR icon
465
Monolithic Power Systems
MPWR
$45.9B
– –
0
COR icon
466
Cencora
COR
$65B
$122 ﹤0.01%
+1
RH icon
467
RH
RH
$3.04B
– –
0
WPP icon
468
WPP
WPP
$4.08B
$87 ﹤0.01%
+2
COIN icon
469
Coinbase
COIN
$74.7B
– –
0
BJ icon
470
BJs Wholesale Club
BJ
$12B
$69 ﹤0.01%
+1
FMC icon
471
FMC
FMC
$1.7B
$57 ﹤0.01%
85
CVS icon
472
CVS Health
CVS
$95.2B
$40 ﹤0.01%
1
-11
OKTA icon
473
Okta
OKTA
$15.2B
– –
0
CF icon
474
CF Industries
CF
$12.4B
– –
0
NTR icon
475
Nutrien
NTR
$29B
$29 ﹤0.01%
+1
16 17 18
19
20