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
$309M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.07M
3 +$1.94M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$997K

Sector Composition

1 Financials 1.19%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$147B
$154K 0.05%
715
+437
TRV icon
102
Travelers Companies
TRV
$65.3B
$151K 0.05%
743
DVY icon
103
iShares Select Dividend ETF
DVY
$20.9B
$145K 0.05%
1,200
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$144K 0.05%
4,940
MRK icon
105
Merck
MRK
$251B
$142K 0.05%
1,148
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$134K 0.04%
+2,648
CLOI icon
107
VanEck CLO ETF
CLOI
$1.28B
$133K 0.04%
+2,507
NVDA icon
108
NVIDIA
NVDA
$4.4T
$130K 0.04%
1,050
SYY icon
109
Sysco
SYY
$35.7B
$126K 0.04%
1,767
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$35.2B
$126K 0.04%
2,615
JNJ icon
111
Johnson & Johnson
JNJ
$497B
$125K 0.04%
857
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$134B
$124K 0.04%
1,274
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$11.8B
$117K 0.04%
1,210
V icon
114
Visa
V
$673B
$114K 0.04%
436
COST icon
115
Costco
COST
$380B
$114K 0.04%
135
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$33.4B
$107K 0.03%
1,279
-180
NFLX icon
117
Netflix
NFLX
$400B
$107K 0.03%
1,590
MBB icon
118
iShares MBS ETF
MBB
$39B
$98.8K 0.03%
1,076
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$96.4K 0.03%
2,960
EQT icon
120
EQT Corp
EQT
$33.6B
$92.5K 0.03%
2,500
EPI icon
121
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$88.5K 0.03%
+1,834
DIS icon
122
Walt Disney
DIS
$199B
$86.6K 0.03%
872
IDU icon
123
iShares US Utilities ETF
IDU
$1.74B
$85.6K 0.03%
974
DG icon
124
Dollar General
DG
$30.2B
$84K 0.03%
635
FAST icon
125
Fastenal
FAST
$48.6B
$80.8K 0.03%
2,572