AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+4.54%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$20.5M
(+6.8%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.16% |
| 3 | Communication Services | 2.03% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $149K | 0.05% |
1,097
+307
| +39% | +$41.7K |
|
127
Quest Diagnostics
DGX
$20.5B
| $144K | 0.04% |
835
| – | – |
|
128
AutoNation
AN
$8.55B
| $136K | 0.04% |
1,160
| – | – |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $134K | 0.04% |
2,187
| – | – |
|
130
Under Armour
UAA
$2.2B
| $132K | 0.04% |
6,241
| – | – |
|
|
GMRE
131
Global Medical REIT
GMRE
$508M
| $131K | 0.04% |
7,355
| – | – |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $127K | 0.04% |
2,465
| – | – |
|
133
iShares Global Clean Energy ETF
ICLN
$1.59B
| $122K | 0.04% |
+5,763
| New | +$122K |
|
134
Exxon Mobil
XOM
$466B
| $121K | 0.04% |
1,978
-263
| -12% | -$16.1K |
|
135
Lowe's Companies
LOW
$151B
| $117K | 0.04% |
454
+135
| +42% | +$34.8K |
|
136
Comcast
CMCSA
$125B
| $116K | 0.04% |
2,310
-697
| -23% | -$35K |
|
137
Procter & Gamble
PG
$375B
| $114K | 0.04% |
696
+255
| +58% | +$41.8K |
|
138
Verizon
VZ
$187B
| $113K | 0.04% |
2,166
+202
| +10% | +$10.5K |
|
139
Eli Lilly
LLY
$652B
| $112K | 0.03% |
404
| – | – |
|
140
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $112K | 0.03% |
+1,572
| New | +$112K |
|
141
Fortive
FTV
$16.2B
| $106K | 0.03% |
1,385
| – | – |
|
142
Boeing
BA
$174B
| $104K | 0.03% |
515
+15
| +3% | +$3.03K |
|
143
Brown & Brown
BRO
$31.3B
| $104K | 0.03% |
+1,480
| New | +$104K |
|
144
Icahn Enterprises
IEP
$4.83B
| $99K | 0.03% |
2,000
| – | – |
|
145
D.R. Horton
DHI
$54.2B
| $98K | 0.03% |
900
| – | – |
|
146
Intel
INTC
$107B
| $98K | 0.03% |
1,899
+47
| +3% | +$2.43K |
|
147
Wells Fargo
WFC
$253B
| $98K | 0.03% |
2,052
-47
| -2% | -$2.25K |
|
148
Ares Capital
ARCC
$15.8B
| $97K | 0.03% |
4,572
+4,000
| +699% | +$84.9K |
|
149
Costco
COST
$427B
| $97K | 0.03% |
171
-20
| -10% | -$11.3K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $93K | 0.03% |
2,000
+1,000
| +100% | +$46.5K |
|