AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
-1.16%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$3.11M
(+1%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
483
New
41
Increased
73
Reduced
43
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$705K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$504K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$481K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$312K |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Communication Services | 2.39% |
| 3 | Technology | 1.81% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.5B
| $121K | 0.04% |
835
| – | – |
|
127
Norfolk Southern
NSC
$62.3B
| $111K | 0.04% |
462
+57
| +14% | +$13.7K |
|
128
Snap
SNAP
$12.4B
| $111K | 0.04% |
1,500
| – | – |
|
129
Abbott
ABT
$231B
| $110K | 0.04% |
931
| – | – |
|
130
Boeing
BA
$174B
| $110K | 0.04% |
500
| – | – |
|
|
GMRE
131
Global Medical REIT
GMRE
$508M
| $108K | 0.04% |
7,355
| – | – |
|
132
Verizon
VZ
$187B
| $106K | 0.04% |
1,964
-430
| -18% | -$23.2K |
|
133
Icahn Enterprises
IEP
$4.83B
| $100K | 0.03% |
+2,000
| New | +$100K |
|
134
Intel
INTC
$107B
| $99K | 0.03% |
1,852
| – | – |
|
135
PayPal
PYPL
$65.2B
| $99K | 0.03% |
380
-200
| -34% | -$52.1K |
|
136
Fortive
FTV
$16.2B
| $98K | 0.03% |
1,385
+135
| +11% | +$9.55K |
|
137
Wells Fargo
WFC
$253B
| $97K | 0.03% |
2,099
+2
| +0.1% | +$92 |
|
138
AT&T
T
$212B
| $95K | 0.03% |
4,658
+1,184
| +34% | +$24.1K |
|
139
Southwest Airlines
LUV
$16.5B
| $94K | 0.03% |
1,836
| – | – |
|
140
Eli Lilly
LLY
$652B
| $93K | 0.03% |
404
| – | – |
|
141
Costco
COST
$427B
| $86K | 0.03% |
191
+45
| +31% | +$20.3K |
|
142
Invesco NASDAQ Internet ETF
PNQI
$806M
| $86K | 0.03% |
1,800
| – | – |
|
143
AbbVie
ABBV
$375B
| $85K | 0.03% |
790
+180
| +30% | +$19.4K |
|
144
Qualcomm
QCOM
$172B
| $82K | 0.03% |
637
+112
| +21% | +$14.4K |
|
145
Fresenius Medical Care
FMS
$14.5B
| $81K | 0.03% |
+2,328
| New | +$81K |
|
146
Cigna
CI
$81.5B
| $77K | 0.03% |
386
| – | – |
|
147
iShares US Utilities ETF
IDU
$1.63B
| $77K | 0.03% |
974
| – | – |
|
148
Blackrock
BLK
$170B
| $76K | 0.03% |
91
| – | – |
|
149
D.R. Horton
DHI
$54.2B
| $76K | 0.03% |
900
| – | – |
|
150
Johnson & Johnson
JNJ
$430B
| $74K | 0.02% |
457
+145
| +46% | +$23.5K |
|