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
DVY icon
101
iShares Select Dividend ETF
DVY
$20.7B
$162K 0.05%
1,200
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$157K 0.05%
4,949
+9
JNJ icon
103
Johnson & Johnson
JNJ
$495B
$140K 0.04%
861
+4
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$135B
$138K 0.04%
1,367
+93
SYY icon
105
Sysco
SYY
$35.3B
$138K 0.04%
1,771
+4
NVDA icon
106
NVIDIA
NVDA
$4.38T
$135K 0.04%
1,111
+61
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$35B
$134K 0.04%
2,648
CLOI icon
108
VanEck CLO ETF
CLOI
$1.26B
$133K 0.04%
2,507
MRK icon
109
Merck
MRK
$254B
$127K 0.04%
1,120
-28
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34B
$125K 0.04%
1,280
+1
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$11.8B
$123K 0.04%
1,210
V icon
112
Visa
V
$637B
$121K 0.04%
439
+3
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$37B
$119K 0.04%
2,362
-253
NFLX icon
114
Netflix
NFLX
$438B
$112K 0.03%
1,580
-10
COST icon
115
Costco
COST
$407B
$105K 0.03%
119
-16
MBB icon
116
iShares MBS ETF
MBB
$39.2B
$103K 0.03%
1,076
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$99.8K 0.03%
2,960
IDU icon
118
iShares US Utilities ETF
IDU
$1.87B
$99.4K 0.03%
974
ABBV icon
119
AbbVie
ABBV
$404B
$97.9K 0.03%
496
+42
EPI icon
120
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$92.5K 0.03%
1,834
RTX icon
121
RTX Corp
RTX
$224B
$92.4K 0.03%
763
FAST icon
122
Fastenal
FAST
$46.9B
$91.8K 0.03%
2,572
XOM icon
123
Exxon Mobil
XOM
$495B
$89.8K 0.03%
766
+567
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$1.9B
$84.7K 0.03%
5,763
DIS icon
125
Walt Disney
DIS
$187B
$83.9K 0.02%
872
3 4
5
6 7