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
$309M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.07M
3 +$1.94M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$997K

Sector Composition

1 Financials 1.19%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$25.8B
$47.4K 0.02%
520
AXP icon
152
American Express
AXP
$239B
$46.1K 0.01%
199
GD icon
153
General Dynamics
GD
$89.1B
$45.3K 0.01%
156
PM icon
154
Philip Morris
PM
$246B
$44.6K 0.01%
440
FMS icon
155
Fresenius Medical Care
FMS
$15.9B
$44.4K 0.01%
2,328
MCD icon
156
McDonald's
MCD
$220B
$44.3K 0.01%
174
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$35.3B
$44.2K 0.01%
303
CB icon
158
Chubb
CB
$107B
$44.1K 0.01%
173
CMG icon
159
Chipotle Mexican Grill
CMG
$56.1B
$43.9K 0.01%
700
COF icon
160
Capital One
COF
$135B
$43.8K 0.01%
316
+1
MS icon
161
Morgan Stanley
MS
$252B
$43.4K 0.01%
447
FSCO
162
FS Credit Opportunities Corp
FSCO
$1.27B
$42.7K 0.01%
6,696
VTES icon
163
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$42.3K 0.01%
423
+155
CSX icon
164
CSX Corp
CSX
$68.2B
$41.2K 0.01%
1,233
GE icon
165
GE Aerospace
GE
$318B
$40.3K 0.01%
253
-64
VT icon
166
Vanguard Total World Stock ETF
VT
$54.2B
$40.1K 0.01%
356
+1
KO icon
167
Coca-Cola
KO
$295B
$39.6K 0.01%
622
VUG icon
168
Vanguard Growth ETF
VUG
$195B
$38.5K 0.01%
103
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$38.3K 0.01%
224
ABT icon
170
Abbott
ABT
$224B
$38.2K 0.01%
368
+85
BA icon
171
Boeing
BA
$161B
$37.5K 0.01%
206
TMSL icon
172
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$35.8K 0.01%
+1,185
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.7B
$35.1K 0.01%
855
IWM icon
174
iShares Russell 2000 ETF
IWM
$69.9B
$34.9K 0.01%
172
HELO icon
175
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$34.8K 0.01%
+595