AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $75.1K | 0.02% |
1,280
| – | – |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.1K | 0.02% |
1,000
| – | – |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $71.5K | 0.02% |
661
| – | – |
|
154
Amgen
AMGN
$151B
| $70.9K | 0.02% |
270
-50
| -16% | -$13.1K |
|
155
3M
MMM
$82.8B
| $69.3K | 0.02% |
691
-616
| -47% | -$61.8K |
|
156
RTX Corp
RTX
$212B
| $68.7K | 0.02% |
681
-45
| -6% | -$4.54K |
|
157
Brown & Brown
BRO
$31.5B
| $68.4K | 0.02% |
1,200
| – | – |
|
158
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $65.3K | 0.02% |
+2,637
| New | +$65.3K |
|
159
Costco
COST
$424B
| $64.5K | 0.02% |
141
-30
| -18% | -$13.7K |
|
160
RPM International
RPM
$16.1B
| $64.3K | 0.02% |
660
| – | – |
|
161
Wells Fargo
WFC
$262B
| $61.3K | 0.02% |
1,485
+2
| +0.1% | +$83 |
|
162
T Rowe Price
TROW
$24.5B
| $60.8K | 0.02% |
558
-623
| -53% | -$67.9K |
|
163
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $60.3K | 0.02% |
1,572
| – | – |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $59K | 0.02% |
1,140
+268
| +31% | +$13.9K |
|
165
IBM
IBM
$230B
| $58.3K | 0.02% |
414
-263
| -39% | -$37.1K |
|
166
Deere & Co
DE
$128B
| $58.3K | 0.02% |
136
-100
| -42% | -$42.9K |
|
167
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $56.7K | 0.02% |
1,152
-39,926
| -97% | -$1.96M |
|
168
CSX Corp
CSX
$60.9B
| $55.8K | 0.02% |
1,800
-9,857
| -85% | -$305K |
|
169
Honeywell
HON
$137B
| $49.7K | 0.02% |
232
| – | – |
|
170
Comcast
CMCSA
$125B
| $49.5K | 0.02% |
1,415
-572
| -29% | -$20K |
|
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $46.9K | 0.02% |
988
| – | – |
|
172
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $46.4K | 0.02% |
+924
| New | +$46.4K |
|
173
Under Armour
UAA
$2.26B
| $45.9K | 0.01% |
4,521
| – | – |
|
174
Vanguard Total World Stock ETF
VT
$51.8B
| $45.5K | 0.01% |
528
-136
| -20% | -$11.7K |
|
175
Philip Morris
PM
$251B
| $44.8K | 0.01% |
443
-45
| -9% | -$4.55K |
|