AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+4.62%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$24.9M
(+9.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
478
New
34
Increased
77
Reduced
54
Closed
36
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.88M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.6M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.26M |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.21M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 2 |
UnitedHealth
UNH
|
$170K |
| 3 |
Morgan Stanley
MS
|
$169K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$168K |
| 5 |
Netflix
NFLX
|
$148K |
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Communication Services | 2.31% |
| 3 | Technology | 1.79% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.1B
| $110K | 0.04% |
835
-210
| -20% | -$27.7K |
|
|
GMRE
127
Global Medical REIT
GMRE
$505M
| $109K | 0.04% |
7,355
+108
| +1% | +$1.6K |
|
128
Abbott
ABT
$231B
| $108K | 0.04% |
931
-1
| -0.1% | -$116 |
|
129
Norfolk Southern
NSC
$62.8B
| $107K | 0.04% |
405
| – | – |
|
130
Intel
INTC
$108B
| $104K | 0.03% |
1,852
| – | – |
|
131
Snap
SNAP
$12B
| $102K | 0.03% |
1,500
| – | – |
|
132
Southwest Airlines
LUV
$16.3B
| $97K | 0.03% |
1,836
+123
| +7% | +$6.5K |
|
133
Wells Fargo
WFC
$262B
| $95K | 0.03% |
2,097
+1
| +0% | +$45 |
|
134
Eli Lilly
LLY
$666B
| $93K | 0.03% |
404
| – | – |
|
135
Cigna
CI
$81.2B
| $92K | 0.03% |
386
+6
| +2% | +$1.43K |
|
136
Invesco NASDAQ Internet ETF
PNQI
$805M
| $92K | 0.03% |
1,800
| – | – |
|
137
Fortive
FTV
$16.1B
| $87K | 0.03% |
1,250
| – | – |
|
138
ProShares Ultra Semiconductors
USD
$1.32B
| $87K | 0.03% |
4,800
+1,600
| +50% | +$29K |
|
139
D.R. Horton
DHI
$52.7B
| $81K | 0.03% |
900
| – | – |
|
140
Blackrock
BLK
$172B
| $80K | 0.03% |
91
| – | – |
|
141
FedEx
FDX
$53.2B
| $76K | 0.03% |
253
| – | – |
|
142
iShares US Utilities ETF
IDU
$1.64B
| $76K | 0.03% |
974
| – | – |
|
143
AT&T
T
$212B
| $76K | 0.03% |
3,474
+114
| +3% | +$2.49K |
|
144
Qualcomm
QCOM
$172B
| $75K | 0.03% |
525
| – | – |
|
|
CVET
145
DELISTED
Covetrus, Inc. Common Stock
CVET
| $73K | 0.02% |
2,696
| – | – |
|
146
AbbVie
ABBV
$376B
| $69K | 0.02% |
610
-173
| -22% | -$19.6K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $69K | 0.02% |
661
| – | – |
|
148
Micron Technology
MU
$139B
| $68K | 0.02% |
800
| – | – |
|
149
Lowe's Companies
LOW
$148B
| $62K | 0.02% |
319
+8
| +3% | +$1.56K |
|
150
Amgen
AMGN
$151B
| $61K | 0.02% |
250
| – | – |
|