AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
155
Closed
122
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $245K | 0.08% |
2,212
-171
| -7% | -$19K |
|
102
Morgan Stanley
MS
$237B
| $238K | 0.08% |
2,797
-581
| -17% | -$49.4K |
|
103
Qualcomm
QCOM
$170B
| $238K | 0.08% |
2,161
+1,680
| +349% | +$185K |
|
104
Exxon Mobil
XOM
$477B
| $228K | 0.07% |
2,067
-505
| -20% | -$55.7K |
|
105
Automatic Data Processing
ADP
$121B
| $227K | 0.07% |
951
| – | – |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $223K | 0.07% |
5,498
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $222K | 0.07% |
3,086
-110
| -3% | -$7.92K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $211K | 0.07% |
2,397
-280
| -10% | -$24.7K |
|
109
Henry Schein
HSIC
$8.14B
| $200K | 0.06% |
2,500
| – | – |
|
110
JPMorgan Chase
JPM
$824B
| $198K | 0.06% |
1,473
-399
| -21% | -$53.5K |
|
111
Eli Lilly
LLY
$661B
| $196K | 0.06% |
536
| – | – |
|
112
Schwab International Equity ETF
SCHF
$50B
| $190K | 0.06% |
5,913
| – | – |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $190K | 0.06% |
1,668
-2,749
| -62% | -$313K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.7B
| $179K | 0.06% |
1,294
| – | – |
|
115
AbbVie
ABBV
$374B
| $176K | 0.06% |
1,089
-10
| -0.9% | -$1.62K |
|
116
Pfizer
PFE
$141B
| $174K | 0.06% |
3,390
-761
| -18% | -$39K |
|
117
Interpublic Group of Companies
IPG
$9.69B
| $165K | 0.05% |
4,940
| – | – |
|
118
CVS Health
CVS
$93B
| $162K | 0.05% |
1,740
-50
| -3% | -$4.66K |
|
119
Dollar General
DG
$24.1B
| $156K | 0.05% |
635
| – | – |
|
120
Abbott
ABT
$230B
| $152K | 0.05% |
1,389
-86
| -6% | -$9.44K |
|
121
Procter & Gamble
PG
$370B
| $150K | 0.05% |
991
| – | – |
|
122
Arch Capital
ACGL
$34.7B
| $148K | 0.05% |
2,365
-1,330
| -36% | -$83.5K |
|
123
Chevron
CVX
$318B
| $148K | 0.05% |
823
-91
| -10% | -$16.3K |
|
124
Invesco Dividend Achievers ETF
PFM
$719M
| $146K | 0.05% |
4,000
| – | – |
|
125
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
| $145K | 0.05% |
1,800
| – | – |
|