AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+6.98%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$29.1M
(+9.4%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
492
New
110
Increased
110
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
Vanguard Value ETF
VTV
|
$966K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$877K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$461K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $82.3K | 0.02% |
2,475
| – | – |
|
127
Amgen
AMGN
$153B
| $81.2K | 0.02% |
252
+2
| +0.8% | +$644 |
|
128
Zoetis
ZTS
$67.9B
| $80.2K | 0.02% |
411
+2
| +0.5% | +$390 |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $78.7K | 0.02% |
812
| – | – |
|
130
Invesco NASDAQ Internet ETF
PNQI
$806M
| $78.2K | 0.02% |
1,800
| – | – |
|
131
UnitedHealth
UNH
$286B
| $74.7K | 0.02% |
128
+8
| +7% | +$4.67K |
|
132
Danaher
DHR
$143B
| $74.2K | 0.02% |
267
+35
| +15% | +$9.73K |
|
133
Chevron
CVX
$310B
| $73.6K | 0.02% |
500
+5
| +1% | +$736 |
|
134
Blackrock
BLK
$170B
| $71.7K | 0.02% |
76
+1
| +1% | +$943 |
|
135
Waste Management
WM
$88.6B
| $67.5K | 0.02% |
325
| – | – |
|
136
M&T Bank
MTB
$31.2B
| $66.9K | 0.02% |
376
+226
| +151% | +$40.2K |
|
137
Cisco
CSCO
$264B
| $64K | 0.02% |
1,203
+11
| +0.9% | +$586 |
|
138
Welltower
WELL
$112B
| $64K | 0.02% |
500
| – | – |
|
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $63.4K | 0.02% |
1,681
| – | – |
|
140
Wells Fargo
WFC
$253B
| $61.9K | 0.02% |
1,095
+35
| +3% | +$1.98K |
|
141
Honeywell
HON
$136B
| $61K | 0.02% |
295
| – | – |
|
142
VanEck Digital India ETF
DGIN
$18.4M
| $59.4K | 0.02% |
1,327
| – | – |
|
143
Deere & Co
DE
$128B
| $57.4K | 0.02% |
138
+2
| +1% | +$832 |
|
144
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $56.5K | 0.02% |
557
+134
| +32% | +$13.6K |
|
145
McDonald's
MCD
$224B
| $54.5K | 0.02% |
179
+5
| +3% | +$1.52K |
|
146
American Express
AXP
$227B
| $54K | 0.02% |
199
| – | – |
|
147
Dollar General
DG
$24.1B
| $53.7K | 0.02% |
635
| – | – |
|
148
Philip Morris
PM
$251B
| $53.4K | 0.02% |
440
| – | – |
|
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $53.2K | 0.02% |
700
| – | – |
|
150
Comcast
CMCSA
$125B
| $52.9K | 0.02% |
1,267
+44
| +4% | +$1.84K |
|