AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+13.36%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
418
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Communication Services | 2.3% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $803K | 0.31% | +1,485 | New | +$803K |
|
52
Amazon
AMZN
$2.44T
| $765K | 0.3% | +235 | New | +$765K |
|
53
TJX Companies
TJX
$152B
| $727K | 0.28% | +10,647 | New | +$727K |
|
54
Brown-Forman Class B
BF.B
$14.2B
| $713K | 0.28% | +8,971 | New | +$713K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $683K | 0.27% | +18,149 | New | +$683K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.26% | +8,596 | New | +$663K |
|
57
Union Pacific
UNP
$133B
| $641K | 0.25% | +3,080 | New | +$641K |
|
58
Cisco
CSCO
$274B
| $640K | 0.25% | +14,303 | New | +$640K |
|
59
Danaher
DHR
$147B
| $558K | 0.22% | +2,511 | New | +$558K |
|
60
Microsoft
MSFT
$3.77T
| $552K | 0.21% | +2,484 | New | +$552K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $548K | 0.21% | +6,158 | New | +$548K |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $500K | 0.19% | +7,882 | New | +$500K |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $489K | 0.19% | +3,475 | New | +$489K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $477K | 0.19% | +4,035 | New | +$477K |
|
65
Sysco
SYY
$38.5B
| $467K | 0.18% | +6,289 | New | +$467K |
|
66
PNC Financial Services
PNC
$81.7B
| $460K | 0.18% | +3,084 | New | +$460K |
|
67
Tesla
TSLA
$1.08T
| $448K | 0.17% | +635 | New | +$448K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $439K | 0.17% | +5,402 | New | +$439K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $428K | 0.17% | +1,400 | New | +$428K |
|
70
McDonald's
MCD
$224B
| $386K | 0.15% | +1,798 | New | +$386K |
|
71
Visa
V
$683B
| $368K | 0.14% | +1,681 | New | +$368K |
|
72
Morgan Stanley
MS
$240B
| $360K | 0.14% | +5,248 | New | +$360K |
|
73
Bank of America
BAC
$376B
| $352K | 0.14% | +11,615 | New | +$352K |
|
74
CSX Corp
CSX
$60.6B
| $348K | 0.14% | +3,839 | New | +$348K |
|
75
lululemon athletica
LULU
$24.2B
| $348K | 0.14% | +1,000 | New | +$348K |
|