AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+5.91%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$16.1M
(+6.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
469
New
48
Increased
73
Reduced
33
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$319K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$288K |
| 3 |
Elevance Health
ELV
|
$280K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$181K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$168K |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Communication Services | 2.33% |
| 3 | Technology | 1.8% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$528B
| $775K | 0.28% |
1,485
| – | – |
|
52
Walmart
WMT
$797B
| $774K | 0.28% |
17,094
-6
| -0% | -$272 |
|
53
Cisco
CSCO
$268B
| $740K | 0.27% |
14,303
| – | – |
|
54
Amazon
AMZN
$2.5T
| $727K | 0.27% |
4,700
| – | – |
|
55
TJX Companies
TJX
$156B
| $704K | 0.26% |
10,647
| – | – |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $700K | 0.26% |
17,749
-400
| -2% | -$15.8K |
|
57
Union Pacific
UNP
$132B
| $679K | 0.25% |
3,080
| – | – |
|
58
NextEra Energy, Inc.
NEE
$149B
| $650K | 0.24% |
8,596
| – | – |
|
59
Brown-Forman Class B
BF.B
$13.5B
| $619K | 0.23% |
8,971
| – | – |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $608K | 0.22% |
24,400
-232
| -0.9% | -$5.78K |
|
61
Microsoft
MSFT
$3.75T
| $596K | 0.22% |
2,530
+46
| +2% | +$10.8K |
|
62
Danaher
DHR
$140B
| $565K | 0.21% |
2,832
| – | – |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $544K | 0.2% |
5,402
| – | – |
|
64
PNC Financial Services
PNC
$81.5B
| $541K | 0.2% |
3,085
+1
| +0% | +$175 |
|
65
Sysco
SYY
$39.2B
| $495K | 0.18% |
6,289
| – | – |
|
66
SPDR S&P Biotech ETF
XBI
$5.3B
| $471K | 0.17% |
3,475
| – | – |
|
67
Tesla
TSLA
$1.08T
| $461K | 0.17% |
2,070
+165
| +9% | +$36.7K |
|
68
Bank of America
BAC
$374B
| $449K | 0.16% |
11,618
+3
| +0% | +$116 |
|
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $444K | 0.16% |
7,920
+38
| +0.5% | +$2.13K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $428K | 0.16% |
3,764
-271
| -7% | -$30.8K |
|
71
McDonald's
MCD
$228B
| $403K | 0.15% |
1,798
| – | – |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $380K | 0.14% |
1,150
-250
| -18% | -$82.6K |
|
73
CSX Corp
CSX
$60.4B
| $370K | 0.14% |
11,517
| – | – |
|
74
Truist Financial
TFC
$60.2B
| $362K | 0.13% |
6,215
| – | – |
|
75
Visa
V
$681B
| $357K | 0.13% |
1,688
+7
| +0.4% | +$1.48K |
|