AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+5.79%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-36.55%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
478
New
13
Increased
43
Reduced
137
Closed
123
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.1M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$966K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$411K |
Top Sells
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yum China
YUMC
$16.1B
| – | – |
-80
| Closed | -$3.4K |
|
|
SASR
477
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-1,000
| Closed | -$27.2K |
|
|
CPE
478
DELISTED
Callon Petroleum Company
CPE
| – | – |
-339
| Closed | -$11K |
|