AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+13.36%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
418
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Communication Services | 2.3% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $81K | 0.03% |
+413
| New | +$81K |
|
127
Southwest Airlines
LUV
$17B
| $80K | 0.03% |
+1,713
| New | +$80K |
|
128
Cigna
CI
$80.2B
| $79K | 0.03% |
+380
| New | +$79K |
|
|
CVET
129
DELISTED
Covetrus, Inc. Common Stock
CVET
| $77K | 0.03% |
+2,696
| New | +$77K |
|
130
iShares US Utilities ETF
IDU
$1.64B
| $76K | 0.03% |
+974
| New | +$76K |
|
131
Snap
SNAP
$12.3B
| $75K | 0.03% |
+1,500
| New | +$75K |
|
132
AT&T
T
$208B
| $72K | 0.03% |
+2,520
| New | +$72K |
|
133
Eli Lilly
LLY
$661B
| $68K | 0.03% |
+404
| New | +$68K |
|
134
Blackrock
BLK
$170B
| $66K | 0.03% |
+91
| New | +$66K |
|
135
FedEx
FDX
$53.2B
| $66K | 0.03% |
+253
| New | +$66K |
|
136
Qualcomm
QCOM
$170B
| $65K | 0.03% |
+425
| New | +$65K |
|
137
Wells Fargo
WFC
$258B
| $64K | 0.02% |
+2,105
| New | +$64K |
|
138
D.R. Horton
DHI
$51.3B
| $62K | 0.02% |
+900
| New | +$62K |
|
139
Baidu
BIDU
$33.1B
| $62K | 0.02% |
+285
| New | +$62K |
|
140
Micron Technology
MU
$133B
| $60K | 0.02% |
+800
| New | +$60K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $60K | 0.02% |
+657
| New | +$60K |
|
142
Amgen
AMGN
$153B
| $57K | 0.02% |
+250
| New | +$57K |
|
143
Procter & Gamble
PG
$370B
| $56K | 0.02% |
+403
| New | +$56K |
|
144
GE Aerospace
GE
$293B
| $51K | 0.02% |
+4,704
| New | +$51K |
|
145
Lowe's Companies
LOW
$146B
| $50K | 0.02% |
+311
| New | +$50K |
|
146
Chubb
CB
$111B
| $49K | 0.02% |
+316
| New | +$49K |
|
147
Honeywell
HON
$136B
| $49K | 0.02% |
+230
| New | +$49K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.2B
| $47K | 0.02% |
+740
| New | +$47K |
|
149
Costco
COST
$421B
| $47K | 0.02% |
+125
| New | +$47K |
|
150
Travelers Companies
TRV
$62.3B
| $47K | 0.02% |
+338
| New | +$47K |
|