AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Sells

1 +$1.25M
2 +$966K
3 +$877K
4
VB icon
Vanguard Small-Cap ETF
VB
+$461K
5
VBR icon
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 Change
in Stake
Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$66.8B
$52.7K 0.02%
550
VT icon
152
Vanguard Total World Stock ETF
VT
$57.3B
$51.4K 0.02%
429
+73
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$51.2K 0.02%
838
CB icon
154
Chubb
CB
$116B
$50.5K 0.01%
175
+2
GE icon
155
GE Aerospace
GE
$304B
$50.1K 0.01%
265
+12
FMS icon
156
Fresenius Medical Care
FMS
$13.7B
$49.6K 0.01%
2,328
QQQ icon
157
Invesco QQQ Trust
QQQ
$407B
$48.5K 0.01%
99
COF icon
158
Capital One
COF
$145B
$47.9K 0.01%
320
+4
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$47.5K 0.01%
265
+41
GD icon
160
General Dynamics
GD
$90.4B
$47.2K 0.01%
156
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$46.7K 0.01%
303
MS icon
162
Morgan Stanley
MS
$273B
$46.6K 0.01%
447
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$45.7K 0.01%
520
KO icon
164
Coca-Cola
KO
$305B
$45.6K 0.01%
635
+13
ABT icon
165
Abbott
ABT
$219B
$42.6K 0.01%
374
+6
CSX icon
166
CSX Corp
CSX
$66B
$42.6K 0.01%
1,233
FSCO
167
FS Credit Opportunities Corp
FSCO
$1.19B
$42.5K 0.01%
6,696
SHOP icon
168
Shopify
SHOP
$208B
$40.4K 0.01%
504
CMG icon
169
Chipotle Mexican Grill
CMG
$45.6B
$40.3K 0.01%
700
VUG icon
170
Vanguard Growth ETF
VUG
$202B
$39.5K 0.01%
103
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$38.7K 0.01%
855
UAA icon
172
Under Armour
UAA
$1.98B
$38.5K 0.01%
4,321
TMSL icon
173
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.12B
$38.5K 0.01%
1,185
CRM icon
174
Salesforce
CRM
$225B
$38K 0.01%
139
+80
IWM icon
175
iShares Russell 2000 ETF
IWM
$72.2B
$38K 0.01%
172