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 | |
|---|---|---|---|---|---|---|
476
Abercrombie & Fitch
ANF
$4.41B
| – | – |
0
| – | – |
|
477
Spirit AeroSystems
SPR
$4.84B
| $26 | ﹤0.01% |
+1
| New | +$26 |
|
478
Celsius Holdings
CELH
$15.7B
| $19 | ﹤0.01% |
+1
| New | +$19 |
|
479
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
480
Imperial Oil
IMO
$44.9B
| – | – |
0
| – | – |
|
481
Ovintiv
OVV
$10.8B
| – | – |
0
| – | – |
|
482
Vulcan Materials
VMC
$38.3B
| – | – |
0
| – | – |
|
483
Rivian
RIVN
$16.3B
| $11 | ﹤0.01% |
+1
| New | +$11 |
|
484
Capital Group Global Growth Equity ETF
CGGO
$6.85B
| – | – |
0
| – | -$6 |
|
485
Genpact
G
$7.84B
| – | – |
0
| – | – |
|
486
Equinor
EQNR
$60.5B
| – | – |
0
| – | – |
|
487
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
-310
| Closed | -$16.1K |
|
488
EQT Corp
EQT
$31.9B
| – | – |
-2,500
| Closed | -$92.5K |
|
489
Palantir
PLTR
$367B
| – | – |
-11,023
| Closed | -$279K |
|
490
Viatris
VTRS
$12.1B
| – | – |
-2
| Closed | -$25 |
|
491
Wolfspeed
WOLF
$192M
| – | – |
-100
| Closed | -$2.28K |
|
|
BTEK
492
DELISTED
BlackRock Future Tech ETF
BTEK
| – | – |
-6,314
| Closed | -$173K |
|