AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+4.54%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$20.5M
(+6.8%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.16% |
| 3 | Communication Services | 2.03% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$24.3B
| $258K | 0.08% |
1,312
-329
| -20% | -$64.7K |
|
102
Avantis US Equity ETF
AVUS
$9.46B
| $239K | 0.07% |
+2,980
| New | +$239K |
|
103
Ferguson
FERG
$46.9B
| $229K | 0.07% |
1,274
| – | – |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $226K | 0.07% |
8,400
-2,529
| -23% | -$68K |
|
105
JPMorgan Chase
JPM
$830B
| $215K | 0.07% |
1,355
+5
| +0.4% | +$793 |
|
106
Schwab International Equity ETF
SCHF
$50.1B
| $210K | 0.07% |
10,798
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $202K | 0.06% |
820
+704
| +607% | +$173K |
|
108
Bristol-Myers Squibb
BMY
$96.1B
| $201K | 0.06% |
3,222
+56
| +2% | +$3.49K |
|
109
Pfizer
PFE
$140B
| $198K | 0.06% |
3,349
-151
| -4% | -$8.93K |
|
110
Henry Schein
HSIC
$8.18B
| $194K | 0.06% |
2,500
| – | – |
|
111
Extra Space Storage
EXR
$30.4B
| $193K | 0.06% |
850
-850
| -50% | -$193K |
|
112
PepsiCo
PEP
$201B
| $191K | 0.06% |
1,101
+258
| +31% | +$44.8K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $184K | 0.06% |
2,522
| – | – |
|
114
Micron Technology
MU
$133B
| $182K | 0.06% |
1,950
+1,150
| +144% | +$107K |
|
115
Merck
MRK
$209B
| $181K | 0.06% |
2,361
-240
| -9% | -$18.4K |
|
116
ProShares S&P 500 ex-Financials ETF
SPXN
$58.2M
| $181K | 0.06% |
3,600
| – | – |
|
117
CVS Health
CVS
$93B
| $179K | 0.06% |
1,740
| – | – |
|
118
Abbott
ABT
$232B
| $174K | 0.05% |
1,238
+307
| +33% | +$43.1K |
|
119
Home Depot
HD
$408B
| $167K | 0.05% |
402
-57
| -12% | -$23.7K |
|
120
Arch Capital
ACGL
$34.7B
| $164K | 0.05% |
3,695
| – | – |
|
121
Mastercard
MA
$534B
| $162K | 0.05% |
450
-26
| -5% | -$9.36K |
|
122
Invesco Dividend Achievers ETF
PFM
$721M
| $159K | 0.05% |
4,000
| – | – |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $153K | 0.05% |
922
| – | – |
|
124
Norfolk Southern
NSC
$62.7B
| $153K | 0.05% |
515
+53
| +11% | +$15.7K |
|
125
Dollar General
DG
$24.1B
| $150K | 0.05% |
635
| – | – |
|