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 | |
|---|---|---|---|---|---|---|
|
FSKR
151
DELISTED
FS KKR Capital Corp. II
FSKR
| $44K | 0.02% |
+2,655
| New | +$44K |
|
152
Boeing
BA
$176B
| $43K | 0.02% |
+200
| New | +$43K |
|
153
Humana
HUM
$37.5B
| $41K | 0.02% |
+100
| New | +$41K |
|
154
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $41K | 0.02% |
+175
| New | +$41K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41K | 0.02% |
+611
| New | +$41K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $41K | 0.02% |
+200
| New | +$41K |
|
157
Brown-Forman Class A
BF.A
$13.5B
| $40K | 0.02% |
+540
| New | +$40K |
|
158
Pfizer
PFE
$141B
| $40K | 0.02% |
+1,087
| New | +$40K |
|
159
United Parcel Service
UPS
$72.3B
| $40K | 0.02% |
+239
| New | +$40K |
|
160
Coca-Cola
KO
$297B
| $39K | 0.02% |
+713
| New | +$39K |
|
161
Toyota
TM
$252B
| $38K | 0.01% |
+244
| New | +$38K |
|
162
Illumina
ILMN
$15.2B
| $37K | 0.01% |
+100
| New | +$37K |
|
163
M&T Bank
MTB
$31B
| $36K | 0.01% |
+285
| New | +$36K |
|
164
Under Armour Class C
UA
$2.1B
| $36K | 0.01% |
+2,433
| New | +$36K |
|
165
Deere & Co
DE
$127B
| $34K | 0.01% |
+125
| New | +$34K |
|
166
American Express
AXP
$225B
| $33K | 0.01% |
+269
| New | +$33K |
|
167
Vanguard Total World Stock ETF
VT
$51.4B
| $33K | 0.01% |
+354
| New | +$33K |
|
168
Zoetis
ZTS
$67.6B
| $33K | 0.01% |
+200
| New | +$33K |
|
169
Regions Financial
RF
$24B
| $32K | 0.01% |
+2,000
| New | +$32K |
|
|
SASR
170
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32K | 0.01% |
+1,000
| New | +$32K |
|
171
Aflac
AFL
$57.1B
| $31K | 0.01% |
+700
| New | +$31K |
|
172
Invesco QQQ Trust
QQQ
$364B
| $31K | 0.01% |
+100
| New | +$31K |
|
173
Capital One
COF
$142B
| $30K | 0.01% |
+303
| New | +$30K |
|
174
Intel
INTC
$105B
| $30K | 0.01% |
+602
| New | +$30K |
|
175
RTX Corp
RTX
$212B
| $30K | 0.01% |
+416
| New | +$30K |
|