AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-12.58%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-10%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
88
Reduced
47
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.56% |
| 2 | Technology | 1.56% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $215K | 0.08% |
2,361
| – | – |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $214K | 0.08% |
10,996
| – | – |
|
103
Morgan Stanley
MS
$237B
| $209K | 0.08% |
2,745
| – | – |
|
104
Exxon Mobil
XOM
$477B
| $199K | 0.07% |
2,323
+75
| +3% | +$6.43K |
|
105
Automatic Data Processing
ADP
$121B
| $193K | 0.07% |
920
| – | – |
|
106
Henry Schein
HSIC
$8.14B
| $192K | 0.07% |
2,500
| – | – |
|
107
US Bancorp
USB
$75.5B
| $190K | 0.07% |
4,123
| – | – |
|
108
JPMorgan Chase
JPM
$824B
| $187K | 0.07% |
1,659
+5
| +0.3% | +$564 |
|
109
Pfizer
PFE
$141B
| $179K | 0.07% |
3,410
+126
| +4% | +$6.61K |
|
110
Netflix
NFLX
$521B
| $178K | 0.06% |
1,016
| – | – |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $176K | 0.06% |
1,294
+227
| +21% | +$30.9K |
|
112
Eli Lilly
LLY
$661B
| $174K | 0.06% |
536
+2
| +0.4% | +$649 |
|
113
3M
MMM
$81B
| $174K | 0.06% |
1,606
| – | – |
|
114
AbbVie
ABBV
$374B
| $168K | 0.06% |
1,099
+2
| +0.2% | +$306 |
|
115
Arch Capital
ACGL
$34.7B
| $168K | 0.06% |
3,695
| – | – |
|
116
CVS Health
CVS
$93B
| $161K | 0.06% |
1,740
| – | – |
|
117
Dollar General
DG
$24.1B
| $156K | 0.06% |
635
| – | – |
|
118
Abbott
ABT
$230B
| $151K | 0.05% |
1,389
+1
| +0.1% | +$109 |
|
119
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
| $144K | 0.05% |
3,600
| – | – |
|
120
T Rowe Price
TROW
$23.2B
| $143K | 0.05% |
1,261
| – | – |
|
121
Mastercard
MA
$536B
| $142K | 0.05% |
450
| – | – |
|
122
Procter & Gamble
PG
$370B
| $142K | 0.05% |
991
+550
| +125% | +$78.8K |
|
123
Ferguson
FERG
$46.1B
| $141K | 0.05% |
1,274
| – | – |
|
124
Invesco Dividend Achievers ETF
PFM
$719M
| $138K | 0.05% |
4,000
| – | – |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $138K | 0.05% |
2,522
| – | – |
|