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 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
TCAF icon
126
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$82.3K 0.02%
2,475
AMGN icon
127
Amgen
AMGN
$185B
$81.2K 0.02%
252
+2
ZTS icon
128
Zoetis
ZTS
$54.2B
$80.2K 0.02%
411
+2
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$78.7K 0.02%
812
PNQI icon
130
Invesco NASDAQ Internet ETF
PNQI
$773M
$78.2K 0.02%
1,800
UNH icon
131
UnitedHealth
UNH
$306B
$74.7K 0.02%
128
+8
DHR icon
132
Danaher
DHR
$162B
$74.2K 0.02%
267
+35
CVX icon
133
Chevron
CVX
$305B
$73.6K 0.02%
500
+5
BLK icon
134
Blackrock
BLK
$166B
$71.7K 0.02%
76
+1
WM icon
135
Waste Management
WM
$87.1B
$67.5K 0.02%
325
MTB icon
136
M&T Bank
MTB
$30B
$66.9K 0.02%
376
+226
CSCO icon
137
Cisco
CSCO
$305B
$64K 0.02%
1,203
+11
WELL icon
138
Welltower
WELL
$139B
$64K 0.02%
500
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$63.4K 0.02%
1,681
WFC icon
140
Wells Fargo
WFC
$277B
$61.9K 0.02%
1,095
+35
HON icon
141
Honeywell
HON
$124B
$61K 0.02%
295
DGIN icon
142
VanEck Digital India ETF
DGIN
$18.8M
$59.4K 0.02%
1,327
DE icon
143
Deere & Co
DE
$129B
$57.4K 0.02%
138
+2
VTES icon
144
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$56.5K 0.02%
557
+134
MCD icon
145
McDonald's
MCD
$218B
$54.5K 0.02%
179
+5
AXP icon
146
American Express
AXP
$254B
$54K 0.02%
199
DG icon
147
Dollar General
DG
$24.4B
$53.7K 0.02%
635
PM icon
148
Philip Morris
PM
$238B
$53.4K 0.02%
440
IMCB icon
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$53.2K 0.02%
700
CMCSA icon
150
Comcast
CMCSA
$99.9B
$52.9K 0.02%
1,267
+44